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A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 94,34 | 17.4. |   | 2,21 | 5,92 | -2,05 | - |  | A2DVAP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET AX DISTRIBUTION AUD HEDGED MFC | AUD | 58,41 | 17.4. | | 0,01 | 3,73 | -2,08 | - | | A14P5C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION AUD HEDGED MFC | AUD | 68,38 | 17.4. | | 0,01 | 3,75 | -2,08 | - | | A3C5LW | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION CHF HEDGED | CHF | 89,96 | 17.4. | | -1,02 | 2,27 | -2,13 | - | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 12,91 | 17.4. | | 4,54 | 7,15 | -2,15 | -7,00 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,30 | 17.4. | | 4,54 | 7,14 | -2,15 | -7,01 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 180,22 | 17.4. |  | -1,78 | 4,92 | -2,21 | 11,64 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 15,42 | 17.4. | | -7,27 | -15,61 | -2,23 | 219,06 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 160,21 | 17.4. | | -15,40 | -6,36 | -2,25 | 62,89 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 234,17 | 17.4. | | -8,01 | -8,99 | -2,27 | 28,48 | | A1J3P0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION GBP | GBP | 130,07 | 17.4. | | -0,99 | 1,27 | -2,31 | - | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 90,77 | 17.4. | | -0,35 | 3,26 | -2,31 | -6,06 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD HEDGED | AUD | 76,36 | 17.4. | | 1,51 | 5,50 | -2,36 | - | | A1CS2Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 164,83 | 17.4. | | -1,77 | 4,80 | -2,37 | 9,46 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 254,74 | 17.4. | | 1,22 | 12,15 | -2,42 | -0,23 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 55,15 | 17.4. | | -2,16 | 4,12 | -2,42 | 27,22 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,45 | 17.4. | | 0,17 | 4,14 | -2,44 | -8,56 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 49,64 | 17.4. | | -8,57 | 0,58 | -2,47 | 28,01 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 99,46 | 17.4. | | 2,16 | 5,77 | -2,47 | -0,21 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 406,66 | 17.4. | | -15,62 | -7,58 | -2,50 | 52,73 | |
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