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A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 69,27 | 17.4. |   | 1,35 | 8,62 | 15,14 | 28,71 |  | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 283,70 | 17.4. |  | 2,05 | 8,51 | 15,14 | 87,86 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 126,68 | 17.4. | | -1,04 | 6,50 | 15,13 | 30,36 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 96,80 | 17.4. | | -1,04 | 6,49 | 15,12 | 30,31 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 140,67 | 17.4. | | -1,04 | 6,49 | 15,12 | 30,29 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 288,81 | 17.4. | | -1,41 | 7,29 | 15,11 | 34,26 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 63,51 | 17.4. | | -1,52 | 6,89 | 15,10 | 33,61 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 166,81 | 17.4. | | -13,20 | 1,02 | 15,09 | 75,16 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 204,83 | 17.4. | | -11,67 | 0,00 | 15,07 | 65,61 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 186,27 | 17.4. | | -0,16 | 8,53 | 15,03 | 37,67 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 95,45 | 17.4. | | -0,16 | 8,53 | 15,01 | 37,65 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 77,53 | 17.4. | | 0,53 | 6,34 | 14,98 | 21,07 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 124,75 | 17.4. | | 0,53 | 6,34 | 14,97 | 21,07 | | A2JFPB | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY Z ACCUMULATION EUR | EUR | 60,56 | 17.4. | | 3,27 | 11,25 | 14,93 | 61,16 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 60,51 | 17.4. | | 3,27 | 11,25 | 14,93 | 61,17 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 37,11 | 17.4. | | 3,27 | 11,25 | 14,92 | 61,16 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 171,81 | 17.4. | | -0,01 | 6,51 | 14,91 | 95,23 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 206,07 | 17.4. | | 1,69 | 8,40 | 14,91 | 25,01 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 171,20 | 17.4. | | -0,04 | 5,87 | 14,86 | 93,73 | | A3CNBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD S DISTRIBUTION GBP | GBP | 109,47 | 17.4. | | -3,40 | 2,34 | 14,86 | - | |
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