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A3CPN4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION GBP HEDGED | GBP | 104,56 | 2.5. |   | 2,07 | 7,57 | 13,15 | - |  | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 106,49 | 2.5. | | 2,09 | 7,74 | 15,06 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 99,09 | 2.5. | | 1,46 | 5,86 | 8,04 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 108,71 | 2.5. | | 2,27 | 8,33 | 16,93 | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 106,66 | 2.5. | | 2,06 | 7,69 | 15,18 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 92,88 | 30.4. |  | 0,55 | 1,85 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 98,47 | 30.4. | | 1,31 | 4,44 | - | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 113,26 | 30.4. | | 1,93 | 6,43 | - | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 97,00 | 30.4. | | 0,76 | 2,51 | - | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 102,22 | 30.4. | | 1,53 | 5,13 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 109,96 | 30.4. | | 2,12 | 6,81 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,011,79 | 30.4. | | 1,39 | 4,79 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 115,92 | 30.4. | | 2,13 | 6,99 | - | - | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 98,33 | 30.4. | | -4,27 | 0,20 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 124,99 | 30.4. | | 2,44 | 8,00 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,059,68 | 30.4. | | 1,51 | 5,20 | - | - | | A3C5M1 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION CHF HEDGED | CHF | 88,52 | 2.5. | | -0,58 | 1,99 | -2,13 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 93,73 | 2.5. | | 0,24 | 4,74 | 4,12 | - | | A3C5LY | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION USD HEDGED | USD | 100,59 | 2.5. | | 0,84 | 6,55 | 10,62 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 80,34 | 2.5. | | 0,24 | 4,74 | 4,12 | - | |
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