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A3C5LT | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION USD HEDGED | USD | 85,50 | 17.4. |   | 0,05 | 6,15 | 8,23 | - |  | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 90,96 | 17.4. | | -0,63 | 3,77 | 0,19 | - | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 94,58 | 17.4. | | -0,34 | 4,81 | 3,24 | - | | A3CPRS | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION GBP HEDGED | GBP | 99,21 | 17.4. | | 0,17 | 6,39 | 7,74 | - | | A3CPRM | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION USD HEDGED | USD | 100,95 | 17.4. | | 0,20 | 6,62 | 9,60 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 95,47 | 17.4. | | -0,27 | 5,05 | 3,99 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 96,64 | 17.4. | | -0,17 | 5,42 | 5,06 | - | | A3CPRN | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION GBP HEDGED | GBP | 101,56 | 17.4. | | 0,35 | 7,04 | 9,76 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 94,84 | 17.4. | | -0,30 | 4,93 | 3,49 | - | | A3C5LW | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION CHF HEDGED | CHF | 89,96 | 17.4. | | -1,02 | 2,27 | -2,13 | - | | A3C5M5 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION EUR | EUR | 95,60 | 17.4. | | -0,28 | 5,02 | 3,85 | - | | A3C5LU | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION USD HEDGED | USD | 101,98 | 17.4. | | 0,28 | 6,89 | 10,42 | - | | A3C5M2 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y DISTRIBUTION USD HEDGED | USD | 87,46 | 17.4. | | 0,25 | 6,84 | 9,81 | - | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 84,87 | 17.4. |  | -4,86 | 5,34 | - | - | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 113,87 | 17.4. | | -1,08 | 9,42 | -20,56 | -1,34 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 53,84 | 17.4. | | -1,87 | 7,05 | -26,44 | - | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 63,93 | 17.4. | | -1,21 | 8,88 | -21,74 | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 63,12 | 17.4. | | -3,67 | 5,11 | -19,83 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 61,79 | 17.4. | | -3,84 | 4,45 | -21,36 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 65,27 | 17.4. | | -11,77 | -1,16 | -22,66 | - | |
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