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A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION JPY HEDGED SV | JPY | 5,171,46 | 17.4. |   | 1,68 | -0,75 | -4,49 | -5,95 |  | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,68 | 17.4. | | 0,41 | 3,32 | -4,52 | -10,48 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,66 | 17.4. | | 0,42 | 3,31 | -4,52 | -10,49 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 189,18 | 17.4. |  | -10,06 | -12,69 | -4,53 | 37,46 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 169,44 | 17.4. | | -10,06 | -12,69 | -4,53 | 37,46 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 190,82 | 17.4. | | -10,06 | -12,69 | -4,54 | - | | A2H8FT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION EUR HEDGED | EUR | 154,92 | 17.4. | | -2,02 | 4,08 | -4,54 | 7,30 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 17,42 | 17.4. | | -5,26 | 3,00 | -4,57 | 14,14 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,13 | 17.4. | | 4,28 | 6,24 | -4,61 | -10,87 | | A2QKL2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C SGD ACC | SGD | 83,58 | 17.4. | | -8,50 | 0,54 | -4,63 | - | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 152,35 | 17.4. | | -7,88 | -1,02 | -4,65 | 27,35 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,25 | 17.4. | | 0,11 | 3,57 | -4,65 | -12,45 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,77 | 17.4. | | 0,11 | 3,57 | -4,66 | -12,46 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 309,27 | 17.4. | | -15,71 | -7,65 | -4,67 | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 52,11 | 17.4. | | -2,38 | 3,31 | -4,68 | 23,20 | | A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 60,23 | 17.4. | | -1,02 | 4,36 | -4,77 | - | | A2QSA4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION SEK HEDGED | SEK | 776,99 | 17.4. | | 0,38 | 3,24 | -4,83 | - | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 152,98 | 17.4. | | -2,04 | 3,97 | -4,83 | 6,72 | | A3C7ZE | SCHRODER GAIA HELIX A ACCUMULATION SEK HEDGED | SEK | 789,00 | 16.4. | | -4,95 | -4,31 | -4,84 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 82,34 | 17.4. | | -3,45 | -8,96 | -4,86 | 5,25 | |
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