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A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 73,14 | 17.4. |   | 0,07 | 4,36 | - | - |  | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 108,53 | 17.4. |  | -0,66 | 4,23 | - | - | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 156,00 | 17.4. | | -0,26 | 5,57 | 11,88 | 86,74 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 183,46 | 17.4. | | 0,14 | 6,51 | 16,95 | 99,62 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 171,20 | 17.4. | | -0,04 | 5,87 | 14,86 | 93,73 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 117,03 | 17.4. | | -8,18 | 0,58 | 14,11 | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 250,02 | 17.4. | | -5,07 | 0,99 | - | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 171,81 | 17.4. | | -0,01 | 6,51 | 14,91 | 95,23 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 202,13 | 17.4. | | 0,40 | 7,47 | 20,14 | 108,58 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 150,38 | 17.4. | | 0,40 | 7,46 | 20,16 | 108,59 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 178,85 | 17.4. | | 0,07 | 6,80 | 15,87 | 98,02 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 210,36 | 17.4. | | 0,48 | 7,76 | 21,13 | 111,73 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 225,71 | 17.4. | | 0,66 | 8,42 | 23,36 | 118,22 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 204,53 | 17.4. | | 0,46 | 7,62 | 20,79 | 110,68 | | A3CNBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY S DISTRIBUTION GBP | GBP | 116,21 | 17.4. | | -4,98 | 1,39 | 19,61 | - | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 124,94 | 17.4. | | 0,45 | 7,63 | 20,69 | - | | A14R1P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X DISTRIBUTION | USD | 161,60 | 17.4. | | 0,44 | 7,60 | 20,60 | - | | A2QNB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X1 ACCUMULATION USD | USD | 132,44 | 17.4. | | 0,49 | 7,78 | 21,19 | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,336,96 | 17.4. | | -6,82 | 2,92 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 253,10 | 17.4. | | -10,00 | -3,18 | -5,70 | 45,13 | |
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