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A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 103,85 | 17.4. |   | 0,83 | 6,67 | 15,82 | 28,06 |  | A2QFNB | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP | GBP | 129,72 | 17.4. |  | -11,58 | -1,95 | 15,79 | - | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 92,96 | 17.4. | | 0,79 | 4,97 | 15,76 | 21,48 | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,180,43 | 17.4. | | 1,05 | 5,42 | 15,76 | - | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 54,90 | 17.4. | | 0,91 | 4,70 | 15,76 | 102,87 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 87,04 | 17.4. | | 0,91 | 4,70 | 15,76 | 102,87 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 210,09 | 17.4. | | -6,66 | 3,69 | 15,76 | - | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 217,41 | 17.4. | | -12,00 | -1,08 | 15,74 | 19,04 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 61,32 | 17.4. | | 3,35 | 11,51 | 15,72 | 63,01 | | A14YVQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP | GBP | 179,49 | 17.4. | | -11,58 | -1,94 | 15,72 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 219,76 | 17.4. | | 1,03 | 9,09 | 15,67 | 39,51 | | A2DWBD | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED | GBP | 118,75 | 17.4. | | 1,16 | 4,79 | 15,66 | 24,61 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,67 | 17.4. | | 0,37 | 5,51 | 15,63 | 22,08 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 39,54 | 17.4. | | -7,68 | 2,67 | 15,62 | 70,21 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,37 | 17.4. | | 2,51 | 8,48 | 15,61 | 81,71 | | A2H8FW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER CX DISTRIBUTION USD M | USD | 4,41 | 17.4. | | 2,51 | 8,48 | 15,60 | 81,71 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,56 | 17.4. | | 2,51 | 8,47 | 15,60 | 81,67 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 53,80 | 17.4. | | -15,14 | -2,27 | 15,55 | 77,16 | | A2PL74 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR | EUR | 61,12 | 17.4. | | 3,33 | 11,45 | 15,54 | 62,58 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 359,43 | 17.4. | | -7,50 | 0,06 | 15,53 | 72,82 | |
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