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A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 90,78 | 17.4. |   | 0,91 | 5,41 | 17,15 | 24,04 |  | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,14 | 17.4. | | 0,91 | 5,41 | 17,06 | 23,90 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 54,90 | 17.4. |  | 0,91 | 4,70 | 15,76 | 102,87 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 87,04 | 17.4. | | 0,91 | 4,70 | 15,76 | 102,87 | | A2N8Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 157,55 | 17.4. | | 0,91 | 5,80 | 5,90 | - | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,29 | 17.4. | | 0,91 | 5,07 | 1,28 | -3,36 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,15 | 17.4. | | 0,90 | 10,98 | -5,44 | -5,34 | | A2QSJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION EUR HEDGED | EUR | 85,30 | 17.4. | | 0,90 | 6,25 | 6,58 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 146,16 | 17.4. | | 0,90 | 7,66 | 19,31 | 28,77 | | A2QSJG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION EUR HEDGED | EUR | 99,87 | 17.4. | | 0,90 | 6,23 | 6,56 | - | | A2QSJN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION SGD HEDGED | SGD | 102,84 | 17.4. | | 0,89 | 6,07 | 8,74 | - | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 80,09 | 17.4. | | 0,89 | 3,79 | -6,64 | -15,09 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 99,97 | 17.4. | | 0,89 | 5,66 | 7,96 | - | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 121,63 | 17.4. | | 0,89 | 3,80 | -6,54 | -14,94 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 114,28 | 17.4. | | 0,89 | 6,18 | 6,43 | 10,75 | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 698,94 | 17.4. | | 0,89 | 8,05 | 20,55 | 23,00 | | A2N7W3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD M | USD | 80,37 | 17.4. | | 0,88 | 6,16 | 7,49 | 10,02 | | A2JE4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD | USD | 245,44 | 17.4. | | 0,88 | -1,96 | 5,42 | 39,49 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 17.4. | | 0,88 | 3,74 | -6,74 | -15,24 | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 104,47 | 17.4. | | 0,88 | 7,10 | - | - | |
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