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A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 71,74 | 17.4. |   | -1,57 | 4,64 | 8,06 | 19,81 |  | A2JMPQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF | HKD | 784,81 | 17.4. | | -1,07 | 5,57 | 14,00 | - | | A2QMQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED | SGD | 89,25 | 17.4. | | -1,58 | 4,60 | 10,86 | - | | A2JDNH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M | SGD | 126,42 | 17.4. | | -1,63 | 4,43 | 10,24 | - | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 96,80 | 17.4. | | -1,04 | 6,49 | 15,12 | 30,31 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 126,68 | 17.4. | | -1,04 | 6,50 | 15,13 | 30,36 | | A2N7XF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M | ZAR | 1,401,39 | 17.4. | | -0,31 | 9,24 | 25,75 | - | | A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 469,96 | 17.4. | | -0,95 | 6,60 | 19,66 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 106,96 | 17.4. | | -1,14 | 6,15 | 14,01 | - | | A2QMQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN AX DISTRIBUTION SGD HEDGED | SGD | 82,69 | 17.4. | | -1,58 | 4,61 | 10,85 | - | | A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 109,60 | 17.4. | | -0,92 | 6,89 | 15,46 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 149,58 | 17.4. | | -0,83 | 7,27 | 17,65 | 35,10 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 159,63 | 17.4. | | -0,62 | 8,06 | 20,30 | 40,23 | | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 203,55 | 17.4. | | -1,18 | 6,75 | 16,96 | - | | A2N7XH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U ACCUMULATION USD | USD | 131,83 | 17.4. | | -1,34 | 5,49 | 11,80 | 24,04 | | A2N7XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION AUD HEDGED M | AUD | 117,74 | 17.4. | | -1,67 | 4,38 | 7,78 | - | | A2N7XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION USD M | USD | 91,32 | 17.4. | | -1,33 | 5,46 | 11,76 | 23,98 | | A2N7XG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M | ZAR | 1,310,93 | 17.4. | | -0,56 | 8,18 | 22,09 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 118,09 | 17.4. | | -0,80 | 7,40 | - | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 60,31 | 17.4. | | -11,03 | 0,91 | -16,65 | -2,37 | |
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