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A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,22 | 17.4. |  | -4,64 | -4,98 | -4,89 | 11,33 |  | A1J36E | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION HKD | HKD | 1,684,60 | 17.4. |  | 1,03 | 10,58 | -4,94 | - |  | A2N7W8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION AUD HEDGED MFC | AUD | 55,64 | 17.4. |  | -0,28 | 2,69 | -4,99 | - |  | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 22,07 | 17.4. |  | -11,90 | -4,81 | -5,03 | 22,97 |  | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 138,41 | 17.4. |  | -2,28 | 3,70 | -5,05 | 6,45 |  | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 279,93 | 17.4. |  | -12,32 | -10,34 | -5,09 | 43,32 |  | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 8,57 | 17.4. |  | -6,17 | -4,29 | -5,11 | - |  | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 131,73 | 17.4. |  | -5,27 | -0,46 | -5,15 | 11,16 |  | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,00 | 17.4. |  | 1,02 | 4,29 | -5,17 | -12,84 |  | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 87,60 | 17.4. |  | 1,05 | 4,32 | -5,21 | -12,95 |  | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 76,38 | 17.4. |  | 1,04 | 3,67 | -5,24 | - |  | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,88 | 17.4. |  | -0,12 | 3,10 | -5,33 | -13,04 |  | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 85,74 | 17.4. |  | -1,86 | 7,14 | -5,34 | - |  | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,43 | 17.4. |  | -0,12 | 3,10 | -5,34 | -13,05 |  | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,77 | 17.4. |  | 0,04 | 3,31 | -5,36 | -13,55 |  | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 17.4. |  | 0,04 | 3,31 | -5,37 | -13,55 |  | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 94,43 | 17.4. |  | -1,45 | 4,89 | -5,38 | - |  | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 47,81 | 17.4. |  | -0,25 | 2,68 | -5,42 | 9,61 |  | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 408,09 | 17.4. |  | -22,68 | -12,91 | -5,43 | 51,22 |  | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 45,85 | 17.4. |  | -2,13 | -0,14 | -5,43 | 22,04 |  |
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