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A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 281,84 | 17.4. |   | -9,85 | -2,65 | -4,13 | 49,18 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 16,77 | 17.4. | | -14,93 | -20,18 | -4,16 | 221,46 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 16,78 | 17.4. | | -7,35 | -2,10 | -4,16 | 18,62 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 22,10 | 17.4. | | -6,16 | -3,47 | -4,21 | 51,98 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 359,91 | 17.4. | | -15,77 | -8,14 | -4,24 | 48,20 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 19,20 | 17.4. | | -5,23 | 3,10 | -4,28 | 14,71 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 140,41 | 17.4. | | 1,14 | 4,64 | -4,29 | -11,48 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 156,35 | 16.4. | | -3,67 | -0,99 | -4,31 | 4,19 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 85,02 | 16.4. |  | -9,29 | 1,12 | -4,38 | - | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 25,36 | 17.4. | | -12,90 | -1,88 | -4,40 | 19,29 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,63 | 17.4. | | 2,86 | -1,09 | -4,40 | 24,48 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,37 | 17.4. | | 1,14 | 4,59 | -4,41 | -11,59 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,56 | 17.4. | | 2,86 | -1,11 | -4,41 | 24,43 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,82 | 17.4. | | 0,13 | 3,65 | -4,42 | -12,10 | | A2H8FU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 133,31 | 17.4. | | -2,02 | 4,09 | -4,44 | 7,39 | | A3CWTT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION GBP | GBP | 89,80 | 17.4. | | -6,92 | 1,80 | -4,44 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 86,71 | 17.4. | | -1,74 | 7,61 | -4,45 | - | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 63,67 | 17.4. | | 9,76 | -7,63 | -4,46 | 76,42 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,51 | 17.4. | | 4,29 | 6,29 | -4,47 | -10,65 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 423,47 | 17.4. | | -22,60 | -12,61 | -4,48 | 53,75 | |
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