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A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 122,67 | 15.4. |   | 0,91 | 4,70 | 8,37 | 36,36 |  | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 135,68 | 15.4. | | -5,95 | -13,78 | -2,55 | 36,23 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 194,13 | 15.4. |  | -15,60 | -10,66 | -10,48 | 36,08 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,98 | 15.4. | | 3,11 | -0,67 | 0,40 | 35,86 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 120,84 | 15.4. | | 0,65 | 3,40 | 9,32 | 35,72 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 371,02 | 15.4. | | -11,27 | -5,17 | 3,34 | 35,63 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 149,44 | 15.4. | | -0,92 | 6,13 | 17,54 | 35,60 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 188,33 | 15.4. | | 1,17 | 7,51 | 13,47 | 35,57 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 185,59 | 15.4. | | -0,53 | 7,75 | 14,61 | 35,50 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 95,10 | 15.4. | | -0,53 | 7,75 | 14,59 | 35,48 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 186,58 | 15.4. | | -2,01 | 2,48 | 7,09 | 35,44 | | A2JHFU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,455,79 | 15.4. | | -0,37 | 8,02 | 14,82 | 35,39 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 130,62 | 15.4. | | 0,95 | 3,72 | 0,60 | 35,31 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 202,60 | 15.4. | | -3,86 | 3,49 | 9,32 | 35,30 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 238,04 | 15.4. | | -6,49 | -9,19 | -0,65 | 35,28 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 76,16 | 15.4. | | -9,92 | -2,72 | -1,88 | 35,07 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 170,81 | 15.4. | | -9,92 | -2,71 | -1,86 | 35,07 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,32 | 15.4. | | -0,52 | 4,43 | 0,66 | 35,06 | | A2N8G2 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U ACCUMULATION USD | USD | 211,16 | 15.4. | | -1,27 | 2,85 | 8,91 | 35,00 | | A2N8G3 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION USD M | USD | 108,94 | 15.4. | | -1,27 | 2,85 | 8,91 | 34,99 | |
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