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A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,03 | 17.4. |   | 0,54 | 1,37 | -10,50 | -8,00 |  | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 137,94 | 17.4. |  | -5,35 | -9,04 | -10,61 | 22,43 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 128,37 | 17.4. | | -11,05 | -5,27 | -10,63 | 15,77 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 23,59 | 17.4. | | -14,33 | -10,20 | -10,63 | 41,02 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 57,22 | 17.4. | | -11,06 | -5,27 | -10,63 | 15,79 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 34,44 | 17.4. | | -5,74 | 3,94 | -10,74 | 19,34 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 37,58 | 17.4. | | 9,03 | -9,72 | -10,78 | 57,38 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 79,27 | 17.4. | | -2,56 | 8,42 | -10,79 | 4,96 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 196,80 | 17.4. | | -16,28 | -9,72 | -10,96 | 34,21 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 24,50 | 17.4. | | -5,77 | 3,84 | -11,00 | 18,76 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 31,78 | 17.4. | | -5,77 | 3,83 | -11,01 | 18,75 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 35,49 | 17.4. | | 9,00 | -9,80 | -11,04 | 56,61 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,11 | 17.4. | | 9,00 | -9,79 | -11,05 | 56,58 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 18,27 | 17.4. | | 3,24 | -14,77 | -11,12 | 52,16 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,11 | 17.4. | | 0,70 | 1,65 | -11,19 | -8,14 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 192,49 | 17.4. | | -16,32 | -9,83 | -11,24 | 33,46 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 531,97 | 17.4. | | -3,24 | 10,52 | -11,54 | 0,85 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,23 | 17.4. | | -2,90 | 0,78 | -11,58 | -2,59 | | A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 63,28 | 17.4. | | 2,67 | 17,38 | -11,61 | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 60,74 | 17.4. | | 2,65 | 17,34 | -11,69 | - | |
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