A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 95,83

2.4.

 2,71

 4,39

 -6,29  

 -7,71  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,55

2.4.

 3,14

 6,37

 0,11  

 0,49  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 158,39

2.4.

 2,85

 4,84

 -4,66  

 -5,01  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 30,01

2.4.

 3,29

 6,97

 1,86  

 3,44  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 26,36

2.4.

 3,17

 6,44

 0,35  

 0,88  

A110UW

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND S DISTRIBUTION USD QV

USD

 10,57

2.4.

 3,24

 6,68

 0,91  

 -  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 26,98

2.4.

 3,23

 6,71

 1,10  

 2,15  

A140A3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD

USD

 26,56

2.4.

 3,18

 6,49

 -  

 -  

A140A6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q

EUR

 100,38

2.4.

 2,72

 4,54

 -  

 -  

A140A4

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV

USD

 10,86

2.4.

 3,18

 6,49

 -  

 -  

A12EE5

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR

EUR

 134,55

2.4.

 -2,97

 4,12

 14,27  

 12,70  

791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 123,76

2.4.

 1,02

 4,80

 12,39  

 12,07  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 119,91

2.4.

 1,02

 4,80

 12,39  

 12,08  

A12EE6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR

EUR

 134,55

2.4.

 -2,97

 4,12

 14,27  

 12,70  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 122,98

2.4.

 1,02

 4,80

 12,39  

 12,08  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 134,84

2.4.

 -2,96

 4,15

 14,35  

 12,81  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 127,73

2.4.

 1,03

 4,82

 12,46  

 12,19  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 134,38

2.4.

 1,08

 5,05

 13,22  

 13,43  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 127,80

2.4.

 1,03

 4,85

 12,53  

 12,26  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 303,00

2.4.

 -8,70

 6,27

 30,83  

 145,67