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A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 217,87 | 17.4. |   | -10,00 | -3,18 | -5,70 | 45,12 |  | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 205,80 | 17.4. | | -17,81 | -9,83 | -11,75 | 35,35 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 231,72 | 17.4. | | -10,13 | -3,66 | -7,10 | 41,55 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 225,21 | 17.4. | | -10,16 | -3,76 | -7,38 | 40,84 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 281,84 | 17.4. | | -9,85 | -2,65 | -4,13 | 49,18 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 361,06 | 17.4. | | -9,53 | -1,44 | -0,53 | 58,65 | | A2AQP4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 230,13 | 17.4. | | -17,50 | -8,66 | -8,26 | 44,43 | | A3DGMV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 91,58 | 17.4. |  | -1,74 | 3,85 | -8,16 | - | | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 105,07 | 17.4. | | -1,02 | 6,58 | -2,62 | 5,44 | | A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 103,55 | 17.4. | | -0,49 | 8,41 | 3,68 | - | | A3DGMU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED | CHF | 89,50 | 17.4. | | -1,75 | 3,83 | -8,15 | - | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 94,94 | 17.4. | | -1,02 | 6,60 | -2,61 | - | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 101,19 | 17.4. | | -0,49 | 8,41 | 3,67 | - | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 102,13 | 17.4. | | -1,17 | 6,05 | -4,07 | 2,85 | | A3DGMY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 93,13 | 17.4. | | -1,54 | 4,13 | -6,66 | - | | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 109,85 | 17.4. | | -0,82 | 7,33 | -0,54 | 9,22 | | A2QMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED | USD | 95,52 | 17.4. | | -0,20 | 9,40 | 6,46 | - | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 94,43 | 17.4. | | -1,45 | 4,89 | -5,38 | - | | A2N90K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR | EUR | 111,92 | 17.4. | | -0,73 | 7,65 | 0,34 | 10,83 | | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 115,08 | 17.4. | | -0,60 | 8,12 | 1,65 | 13,28 | |
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