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A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 73,90 | 17.4. |   | 0,43 | 5,57 | 11,29 | 26,30 |  | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 110,73 | 17.4. | | -0,31 | 3,10 | 2,48 | 12,54 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 135,53 | 17.4. | | 0,28 | 5,04 | 9,64 | 23,17 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 62,53 | 17.4. | | -0,30 | 3,09 | 2,52 | 12,56 | | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 312,09 | 17.4. | | 0,44 | 5,45 | - | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 70,73 | 17.4. | | 0,28 | 5,04 | 9,64 | 23,19 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 109,40 | 17.4. | | -0,33 | 3,01 | 2,20 | 12,03 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 133,80 | 17.4. | | 0,25 | 4,94 | 9,31 | 22,56 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 61,71 | 17.4. | | -0,33 | 2,98 | 2,21 | 11,99 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 69,80 | 17.4. | | 0,25 | 4,94 | 9,31 | 22,58 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 127,80 | 17.4. | | 0,02 | 4,27 | 5,98 | 18,90 | | A1J5DM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 143,12 | 17.4. | | 0,49 | 5,78 | 10,78 | - | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 156,39 | 17.4. | | 0,61 | 6,21 | 13,35 | 30,18 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 59,10 | 17.4. | | -0,68 | 1,68 | 0,40 | 12,24 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 72,12 | 17.4. | | 0,03 | 4,22 | 5,92 | 18,85 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 79,91 | 17.4. | | 0,61 | 6,21 | 13,32 | 30,16 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 175,11 | 17.4. | | 0,87 | 7,14 | 16,34 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 95,24 | 17.4. | | 0,87 | 7,14 | 16,33 | 36,03 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 77,09 | 17.4. | | 0,87 | 7,14 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 129,68 | 17.4. | | 0,05 | 4,38 | - | - | |
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