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A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 94,81 | 17.4. |   | -2,10 | 1,43 | -2,87 | 3,29 |  | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 89,09 | 16.4. |  | -5,91 | 1,09 | -2,87 | - | | A2H9QW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION CHF HEDGED | CHF | 102,43 | 17.4. | | -0,56 | 2,26 | -2,88 | -3,61 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 191,40 | 17.4. | | -7,00 | -0,22 | -2,93 | -7,91 | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,29 | 17.4. | | -3,95 | 0,70 | -2,96 | 22,36 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 122,27 | 17.4. | | -4,84 | 1,03 | -2,98 | 11,33 | | A113AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION USD HEDGED | USD | 99,90 | 16.4. | | -2,73 | 4,75 | -2,99 | 1,79 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,91 | 17.4. | | 4,45 | 6,83 | -3,02 | -8,38 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,42 | 17.4. | | 4,45 | 6,83 | -3,02 | -8,38 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 170,81 | 16.4. | | -3,54 | -0,56 | -3,04 | - | | A14NR4 | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV | JPY | 162,53 | 16.4. | | -3,54 | -0,56 | -3,04 | - | | A2PRM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION GBP HEDGED | GBP | 36,24 | 17.4. | | -0,71 | 5,75 | -3,05 | 22,52 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 46,28 | 17.4. | | -11,01 | -8,35 | -3,05 | 50,76 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 213,19 | 17.4. | | -9,93 | -12,25 | -3,09 | 41,00 | | A2QFY5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION SGD HEDGED | SGD | 8,53 | 17.4. | | -5,36 | 3,05 | -3,26 | - | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,21 | 17.4. | | 0,55 | 3,75 | -3,27 | -8,50 | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF HEDGED | CHF | 87,85 | 17.4. | | -0,65 | 2,52 | -3,28 | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 255,13 | 17.4. | | -7,38 | 0,13 | -3,29 | 24,75 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 101,27 | 17.4. | | -4,49 | -4,45 | -3,29 | - | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,96 | 17.4. | | -6,23 | -5,87 | -3,34 | -4,97 | |
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