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534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,82 | 17.4. |   | 3,34 | 5,76 | 14,77 | 16,90 |  | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 23,08 | 17.4. | | 3,34 | 5,76 | 14,77 | 16,90 | | A2PVUS | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG | GBP | 122,58 | 17.4. | | 1,69 | 8,38 | 14,77 | 25,57 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,315,64 | 11.4. |  | -0,08 | 5,91 | 14,68 | 21,04 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,06 | 17.4. | | -1,56 | 6,75 | 14,65 | 32,72 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 117,09 | 17.4. | | -11,71 | -0,13 | 14,65 | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,03 | 17.4. | | -1,57 | 6,74 | 14,64 | 32,71 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 265,21 | 17.4. | | -5,64 | 4,64 | 14,63 | 60,09 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 195,82 | 17.4. | | -5,64 | 4,64 | 14,63 | 60,06 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 122,20 | 17.4. | | 1,52 | 7,92 | 14,58 | 24,43 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 685,59 | 17.4. | | 0,48 | 7,32 | 14,57 | 32,28 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 107,86 | 17.4. | | 1,48 | 7,74 | 14,57 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 246,99 | 17.4. | | -0,72 | 5,98 | 14,50 | 44,35 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 172,19 | 17.4. | | -7,16 | -6,97 | 14,39 | 34,97 | | A2N9UT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED | CZK | 3,116,33 | 17.4. | | 0,96 | 6,37 | 14,37 | 20,53 | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 209,09 | 17.4. | | 0,86 | 7,53 | 14,30 | 15,88 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 130,10 | 16.4. | | 2,47 | 1,23 | 14,28 | 17,56 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,23 | 17.4. | | 0,25 | 5,09 | 14,25 | 19,61 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 182,58 | 17.4. | | -0,23 | 8,27 | 14,23 | 36,07 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 93,98 | 17.4. | | -0,23 | 8,27 | 14,22 | 36,06 | |
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