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933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,06 | 2.4. |   | 3,07 | 6,05 | -0,78 | -1,02 |  | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD HEDGED | AUD | 77,49 | 2.4. | | 3,02 | 5,22 | -4,37 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,58 | 2.4. | | 2,62 | 3,47 | -6,94 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 87,35 | 2.4. | | -1,00 | 5,35 | 1,55 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 88,96 | 2.4. | | 2,61 | 4,11 | -7,09 | -9,14 | | A1C1PA | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION GBP HEDGED QV | GBP | 76,96 | 2.4. | | 3,09 | 5,77 | -2,84 | -3,55 | | A2QE10 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION HKD MF | HKD | 78,80 | 2.4. | | 3,28 | 5,41 | -1,46 | - | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 78,42 | 2.4. | | 3,06 | 6,04 | -0,77 | - | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,67 | 2.4. | | 3,07 | 6,04 | -0,79 | -1,02 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,18 | 2.4. | | 2,92 | 5,46 | -2,41 | -3,71 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,66 | 2.4. | | 2,47 | 3,53 | -8,59 | -11,53 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,17 | 2.4. | | 2,92 | 5,46 | -2,41 | -3,70 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 123,55 | 2.4. | | 2,48 | 3,60 | -8,38 | -11,22 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,03 | 2.4. | | 2,94 | 5,51 | -2,26 | -3,46 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,35 | 2.4. | | 2,48 | 3,58 | -8,48 | -11,37 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,41 | 2.4. | | 2,94 | 5,51 | -2,26 | -3,46 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 203,91 | 2.4. | | -0,92 | 5,70 | 1,81 | 1,05 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 142,58 | 2.4. | | 2,70 | 4,44 | -6,18 | -7,60 | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,340,78 | 2.4. | | 2,55 | 4,11 | - | - | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,24 | 2.4. | | 3,15 | 6,36 | 0,11 | 0,48 | |
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