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A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 48,61 | 17.4. |   | -2,55 | 2,69 | -6,38 | 19,54 |  | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,35 | 16.4. |  | -5,16 | -5,16 | -6,42 | -0,01 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 11,09 | 17.4. | | -2,35 | 3,58 | -6,43 | 13,03 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 20,31 | 17.4. | | -12,03 | -5,29 | -6,44 | 19,95 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,06 | 16.4. | | -3,05 | 3,63 | -6,45 | -1,58 | | A110UK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES S ACCUMULATION EUR | EUR | 48,61 | 17.4. | | -5,31 | 5,56 | -6,50 | - | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 121,63 | 17.4. | | 0,89 | 3,80 | -6,54 | -14,94 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,83 | 17.4. | | -2,22 | 3,32 | -6,63 | 3,33 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 80,09 | 17.4. | | 0,89 | 3,79 | -6,64 | -15,09 | | A2AQP1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION SEK HEDGED | SEK | 1,263,04 | 17.4. | | -2,45 | 2,86 | -6,65 | 3,77 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 251,39 | 17.4. | | -12,46 | -10,84 | -6,65 | 39,36 | | A3DGMY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 93,13 | 17.4. | | -1,54 | 4,13 | -6,66 | - | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,68 | 17.4. | | -2,21 | 3,31 | -6,66 | 3,29 | | A2N9US | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z ACCUMULATION EUR | EUR | 11,81 | 17.4. | | -4,35 | 0,42 | -6,69 | -10,51 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 19,75 | 17.4. | | -12,05 | -5,38 | -6,72 | 19,34 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 17.4. | | 0,88 | 3,74 | -6,74 | -15,24 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,35 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 149,08 | 17.4. | | -4,96 | -7,76 | -6,79 | 31,29 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 153,79 | 17.4. | | -10,27 | -13,39 | -6,79 | 32,08 | |
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