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A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,22 | 17.4. |   | 0,69 | 4,26 | -1,85 | -6,24 |  | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 28,53 | 17.4. | | -5,94 | -2,68 | -1,87 | 58,22 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 140,73 | 17.4. | | -0,34 | 3,72 | -1,87 | -7,45 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,00 | 17.4. | | -6,09 | -5,39 | -1,87 | -2,56 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 25,00 | 17.4. | | -5,94 | -2,69 | -1,88 | 58,19 | | A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 25,05 | 17.4. | | -5,94 | -2,69 | -1,88 | 58,19 | | A2H9QS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CHF HEDGED | CHF | 106,83 | 17.4. | | -0,10 | 2,60 | -1,89 | 0,04 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 12,97 | 17.4. | | 4,55 | 7,26 | -1,90 | -6,62 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 123,55 | 17.4. | | 0,40 | 4,48 | -1,91 | 11,27 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 170,70 | 17.4. | | -9,98 | -1,18 | -1,92 | 30,93 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 92,70 | 17.4. | | -0,33 | 3,67 | -1,92 | -7,55 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,60 | 17.4. | | -0,79 | 2,75 | -1,93 | 11,73 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,26 | 17.4. | | -4,38 | -4,14 | -1,93 | 15,05 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 76,11 | 17.4. | | -9,98 | -1,19 | -1,94 | 30,93 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,80 | 17.4. | | -4,38 | -4,14 | -1,94 | 15,04 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 26,25 | 17.4. | | 3,11 | -0,27 | -1,96 | 29,83 | | A2QFY8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA U ACCUMULATION USD | USD | 86,77 | 17.4. | | -0,48 | 5,83 | -1,97 | - | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 117,85 | 17.4. | | 0,49 | 4,92 | -1,99 | 27,98 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 135,16 | 17.4. | | -6,10 | 0,53 | -2,03 | 2,25 | | A2QNB5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION GBP | GBP | 80,67 | 17.4. | | -10,05 | -1,85 | -2,05 | - | |
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