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933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 56,78 | 17.4. |   | -2,13 | -0,14 | -5,43 | 22,04 |  | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,15 | 17.4. | | 0,90 | 10,98 | -5,44 | -5,34 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 24,29 | 17.4. | | -12,99 | -2,25 | -5,47 | 17,04 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,88 | 17.4. | | -0,14 | 3,05 | -5,47 | -13,26 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,45 | 17.4. | | -0,14 | 3,05 | -5,48 | -13,27 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,29 | 16.4. |  | -2,97 | 3,91 | -5,49 | 0,36 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 147,10 | 17.4. | | -8,05 | -1,76 | -5,49 | 8,94 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 39,58 | 17.4. | | -8,85 | -0,47 | -5,49 | 21,46 | | A2AQP2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION SEK HEDGED | SEK | 1,321,91 | 17.4. | | -2,28 | 3,55 | -5,60 | 6,22 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 94,84 | 16.4. | | -4,93 | -4,28 | -5,62 | -2,22 | | A2QSA7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION SEK HEDGED | SEK | 768,54 | 17.4. | | 0,27 | 2,87 | -5,63 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 20,33 | 17.4. | | -6,30 | -3,95 | -5,63 | 48,24 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION EUR | EUR | 83,76 | 16.4. | | -9,36 | 0,79 | -5,64 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 253,10 | 17.4. | | -10,00 | -3,18 | -5,70 | 45,13 | | 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 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,26 | 17.4. | | 0,88 | 10,87 | -5,72 | -5,81 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 14,81 | 17.4. | | -15,07 | -20,62 | -5,73 | 212,72 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 11,12 | 17.4. | | -15,07 | -20,65 | -5,76 | 212,71 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION EUR | EUR | 83,62 | 16.4. | | -9,37 | 0,75 | -5,76 | - | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 38,34 | 17.4. | | -8,88 | -0,57 | -5,78 | 20,86 | |
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