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213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,53 | 17.4. |   | 0,73 | 4,07 | 13,70 | 96,90 |  | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 23,18 | 17.4. |  | 0,55 | 5,62 | 13,70 | 23,11 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 348,43 | 17.4. | | -7,65 | -0,49 | 13,64 | 68,11 | | A14YVM | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP | GBP | 169,00 | 17.4. | | -11,75 | -2,57 | 13,57 | - | | A3CWTR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD M | USD | 85,74 | 17.4. | | 1,43 | 8,13 | 13,56 | - | | A2QSJC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION USD | USD | 107,39 | 17.4. | | 1,43 | 8,12 | 13,55 | - | | A2QSJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD | USD | 91,73 | 17.4. | | 1,43 | 8,12 | 13,55 | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 14,93 | 17.4. | | -1,66 | 6,39 | 13,52 | 30,58 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 132,76 | 17.4. | | -0,15 | 7,39 | 13,49 | 12,96 | | A1W447 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER Z DISTRIBUTION GBP Q | GBP | 3,54 | 17.4. | | -3,07 | 1,93 | 13,46 | 71,21 | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,33 | 17.4. | | -3,07 | 1,93 | 13,46 | 71,21 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 65,83 | 17.4. | | 1,20 | 8,08 | 13,45 | 25,56 | | A2QNB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION SGD | SGD | 118,67 | 17.4. | | -10,82 | -2,91 | 13,42 | - | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 134,63 | 17.4. | | 1,27 | 5,01 | 13,41 | 13,60 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 133,05 | 17.4. | | 1,41 | 8,06 | 13,37 | 20,26 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 178,89 | 17.4. | | 1,69 | 8,17 | 13,36 | 22,74 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 156,39 | 17.4. | | 0,61 | 6,21 | 13,35 | 30,18 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 79,91 | 17.4. | | 0,61 | 6,21 | 13,32 | 30,16 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 103,78 | 17.4. | | -6,51 | 2,35 | 13,28 | - | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 51,46 | 17.4. | | 0,39 | 5,82 | 13,28 | 18,09 | |
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