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A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 174,14 | 15.4. |   | -9,07 | -14,09 | -5,55 | 38,63 |  | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 192,94 | 15.4. | | 1,31 | 9,17 | 19,64 | 38,50 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 120,91 | 15.4. | | -5,56 | 2,65 | 6,54 | 38,24 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 157,51 | 15.4. | | -1,14 | 3,31 | 10,40 | 38,14 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 212,66 | 15.4. | | -1,14 | 3,31 | 10,38 | 38,06 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 21,83 | 15.4. | | -2,84 | 0,77 | 2,36 | 37,92 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 170,83 | 15.4. |  | -7,89 | -10,53 | 13,48 | 37,87 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 244,83 | 15.4. | | -3,08 | -8,20 | 4,86 | 37,75 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 199,08 | 15.4. | | -3,08 | -8,20 | 4,87 | 37,72 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,55 | 15.4. | | -1,47 | 1,77 | 2,88 | 37,68 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,46 | 15.4. | | -1,10 | 4,62 | 4,52 | 37,67 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 15,81 | 15.4. | | -6,28 | -7,60 | -12,70 | 37,31 | | A2PL7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION USD | USD | 132,58 | 15.4. | | 1,03 | 4,00 | 1,46 | 37,10 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 198,48 | 15.4. | | -15,56 | -10,56 | -10,20 | 36,85 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,04 | 15.4. | | -1,94 | 6,01 | 16,49 | 36,72 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 15,45 | 15.4. | | -6,31 | -7,70 | -12,97 | 36,63 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 52,02 | 15.4. | | -8,34 | -0,66 | -0,95 | 36,53 | | A2PL70 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION USD | USD | 131,96 | 15.4. | | 1,00 | 3,91 | 1,15 | 36,52 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 175,48 | 15.4. | | -7,00 | -1,38 | -1,15 | 36,43 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 94,96 | 15.4. | | 0,57 | 5,59 | 15,99 | 36,42 | |
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