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A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 126,62 | 17.4. |   | -4,46 | 4,79 | -5,84 | -8,57 |  | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 183,09 | 17.4. | | -7,72 | 3,86 | -10,18 | -9,49 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,15 | 17.4. | | 0,90 | 10,98 | -5,44 | -5,34 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 176,28 | 17.4. | | -7,74 | 3,76 | -10,45 | -9,94 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,26 | 17.4. | | 0,88 | 10,87 | -5,72 | -5,81 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 121,49 | 17.4. | | -8,54 | 0,62 | -15,52 | -15,65 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 224,29 | 17.4. | | -7,43 | 4,96 | -7,30 | -4,61 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 254,74 | 17.4. | | 1,22 | 12,15 | -2,42 | -0,23 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,80 | 17.4. | | 1,58 | 13,54 | 1,26 | 6,11 | | A110UF | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) S ACCUMULATION USD | USD | 269,24 | 17.4. | | 1,38 | 12,74 | -0,92 | - | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 101,02 | 17.4. | | 0,98 | 5,95 | 8,93 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 94,25 | 17.4. | | 0,42 | 4,08 | 2,36 | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 99,97 | 17.4. | | 0,89 | 5,66 | 7,96 | - | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 97,72 | 17.4. | | 0,70 | 5,08 | 5,29 | - | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF HEDGED | CHF | 92,93 | 17.4. | | -0,20 | 2,22 | - | - | | A3C5M4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION GBP HEDGED | GBP | 103,77 | 17.4. | | 1,27 | 6,79 | 10,25 | - | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 105,40 | 17.4. | | 1,28 | 7,02 | 12,43 | - | | A3DQF4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP | GBP | 99,03 | 17.4. | | -4,26 | 0,48 | - | - | | A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP HEDGED | GBP | 104,62 | 17.4. | | 1,24 | 6,69 | - | - | | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF HEDGED | CHF | 93,83 | 17.4. | | 0,03 | 2,60 | - | - | |
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