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A2PFTV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION EUR HEDGED | EUR | 11,24 | 17.4. |   | -2,29 | 3,83 | -5,81 | 14,19 |  | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,92 | 17.4. | | 2,71 | -1,60 | -5,83 | 21,36 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 19,01 | 17.4. | | 2,71 | -1,60 | -5,83 | 21,35 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,05 | 17.4. | | 2,71 | -1,60 | -5,84 | 21,37 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 126,62 | 17.4. | | -4,46 | 4,79 | -5,84 | -8,57 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,37 | 17.4. | | 2,70 | -1,62 | -5,84 | 21,82 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,17 | 17.4. | | 0,27 | 2,81 | -5,87 | -12,60 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,00 | 17.4. | | 0,27 | 2,82 | -5,89 | -12,59 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 20,32 | 17.4. | | -6,33 | -4,04 | -5,91 | 47,50 | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 74,66 | 17.4. | | -3,47 | -9,19 | -5,93 | - | | A3CWU0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION GBP | GBP | 88,10 | 17.4. | | -7,05 | 1,27 | -5,99 | - | | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 39,09 | 17.4. |  | 3,07 | 11,06 | -6,03 | 24,82 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 14,72 | 17.4. | | -10,16 | -1,74 | -6,04 | 15,82 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,91 | 17.4. | | 0,26 | 2,76 | -6,08 | -13,07 | | A2PRM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED | AUD | 57,82 | 17.4. | | -1,28 | 4,42 | -6,09 | - | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,12 | 17.4. | | 0,27 | 2,75 | -6,11 | -12,90 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 49,14 | 17.4. | | -2,53 | 2,79 | -6,11 | 20,13 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 151,25 | 17.4. | | -4,89 | -7,55 | -6,13 | 32,97 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 156,63 | 17.4. | | -12,95 | -5,46 | -6,23 | 27,09 | | A2PRNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMMULATION CHF HEDGED | CHF | 98,81 | 17.4. | | -1,54 | 4,55 | -6,27 | 2,27 | |
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