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A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 214,30 | 27.2. |   | -1,01 | 5,30 | 11,31 | -19,48 |  | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 252,84 | 27.2. | | -0,58 | 19,11 | 24,03 | -21,22 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 206,16 | 27.2. | | -1,03 | 5,19 | 10,97 | -19,88 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 243,05 | 27.2. | | -0,59 | 18,99 | 23,66 | -21,61 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 140,25 | 27.2. | | -3,19 | 3,04 | 5,22 | -30,03 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 264,93 | 27.2. | | -0,85 | 6,41 | 14,88 | -15,13 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 312,28 | 27.2. | | -0,41 | 20,38 | 28,00 | -16,97 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 401,16 | 27.2. | | -0,22 | 21,86 | 32,82 | -11,70 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 107,45 | 27.2. |  | 1,17 | 5,67 | 20,20 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 98,33 | 27.2. | | 0,90 | 3,35 | 13,36 | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 106,06 | 27.2. | | 1,12 | 5,37 | 19,16 | - | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 102,77 | 27.2. | | 1,05 | 4,33 | 16,64 | - | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 113,13 | 27.2. | | 1,35 | 6,79 | 23,95 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 113,53 | 27.2. | | 1,36 | 6,89 | 24,41 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 103,68 | 27.2. | | 1,08 | 4,54 | 17,25 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 116,41 | 27.2. | | 1,45 | 7,47 | 26,44 | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 113,65 | 27.2. | | 1,35 | 6,83 | 24,42 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,44 | 26.2. | | 0,41 | 1,39 | 4,73 | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,93 | 26.2. | | 0,76 | 3,60 | 12,21 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 119,59 | 26.2. | | 1,07 | 6,03 | 19,40 | - | |
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