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A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 171,42 | 17.4. |   | -0,37 | 7,73 | 12,53 | 32,71 |  | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 88,25 | 17.4. | | -0,37 | 7,73 | 12,52 | 32,70 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION GBP HEDGED | GBP | 39,24 | 17.4. | | 3,32 | 5,45 | 12,47 | 13,51 | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 35,58 | 17.4. | | 3,14 | 5,05 | 12,47 | 12,98 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 154,23 | 17.4. | | -0,90 | 5,34 | 12,46 | 40,30 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 226,04 | 17.4. | | -0,90 | 5,34 | 12,45 | 40,25 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 117,46 | 17.4. | | -0,90 | 5,34 | 12,45 | 40,23 | | A2N8HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 304,97 | 17.4. | | -3,70 | 6,26 | 12,45 | - | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 102,87 | 17.4. | | 1,47 | 7,61 | 12,43 | 20,53 | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 105,40 | 17.4. | | 1,28 | 7,02 | 12,43 | - | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 21,74 | 17.4. | | 3,12 | 5,01 | 12,42 | 12,94 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 56,17 | 17.4. | | -3,32 | 6,68 | 12,42 | 59,89 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 127,57 | 17.4. |  | 1,82 | 7,65 | 12,41 | 80,54 | | A2AJY5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION GBP HEDGED | GBP | 107,55 | 17.4. | | 1,16 | 8,36 | 12,41 | 17,21 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 246,22 | 17.4. | | 1,81 | 7,65 | 12,41 | 80,51 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 177,13 | 17.4. | | 1,47 | 7,61 | 12,41 | 20,50 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 95,64 | 17.4. | | -2,24 | 5,48 | 12,39 | - | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,37 | 17.4. | | -2,30 | 6,68 | 12,36 | 31,16 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 142,48 | 17.4. | | -7,32 | -7,53 | 12,35 | 30,98 | | A2P7PF | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION EUR HEDGED | EUR | 115,32 | 17.4. | | 0,56 | 4,24 | 12,33 | - | |
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