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A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 97,33 | 17.4. |   | 1,10 | 4,81 | 16,82 | 26,16 |  | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 302,93 | 17.4. | | -9,01 | 2,70 | 16,82 | 77,88 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 125,25 | 17.4. | | 1,10 | 4,81 | 16,82 | 26,14 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 200,13 | 17.4. | | -0,01 | 9,07 | 16,77 | 41,15 | | A2PGL0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION GBP HEDGED | GBP | 151,34 | 17.4. | | 0,83 | 7,33 | 16,76 | 25,00 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 91,20 | 17.4. | | 0,69 | 6,88 | 16,73 | 24,15 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 133,10 | 17.4. | | 0,68 | 6,87 | 16,71 | 24,14 | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 48,37 | 17.4. | | 3,39 | 11,62 | 16,67 | 62,41 | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 548,65 | 17.4. |  | -7,78 | -0,43 | 16,65 | - | | A1XENG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S ACCUMULATION USD | USD | 343,62 | 17.4. | | -0,44 | 6,14 | 16,62 | - | | A1XENH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S DISTRIBUTION USD AV | USD | 256,08 | 17.4. | | -0,44 | 6,14 | 16,61 | - | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 16,82 | 17.4. | | 2,59 | 8,79 | 16,60 | 84,22 | | A2QAKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED | PLN | 357,61 | 17.4. | | 1,52 | 7,91 | 16,59 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 144,14 | 17.4. | | -6,57 | -2,53 | 16,48 | 69,21 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 336,02 | 17.4. | | -0,45 | 6,12 | 16,47 | 80,21 | | A2N8Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 1,467,45 | 17.4. | | 1,90 | 8,83 | 16,43 | - | | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 114,18 | 16.4. | | -1,16 | 7,45 | 16,43 | - | | A0B8MY | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION USD | USD | 49,12 | 17.4. | | 12,54 | 17,34 | 16,37 | 57,95 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 208,86 | 17.4. | | -11,58 | 0,37 | 16,35 | 68,66 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 175,11 | 17.4. | | 0,87 | 7,14 | 16,34 | - | |
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