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A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 128,43 | 17.4. |   | 7,05 | 2,79 | -16,14 | - |  | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 132,38 | 17.4. | | 7,28 | 3,54 | -14,30 | - | | A2QNNK | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION EUR HEDGED | EUR | 106,09 | 17.4. | | 6,40 | 0,76 | -21,83 | - | | A2QNNL | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION GBP HEDGED | GBP | 111,76 | 17.4. | | 6,93 | 2,25 | -18,42 | - | | A2QNNJ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S INCOME USD | USD | 115,31 | 17.4. | | 7,05 | 2,80 | -16,11 | - | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 88,66 | 17.4. | | -3,69 | - | - | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 74,66 | 17.4. | | -3,47 | -9,19 | -5,93 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 82,34 | 17.4. | | -3,45 | -8,96 | -4,86 | 5,25 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 88,75 | 17.4. | | -3,65 | - | - | - | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 101,61 | 17.4. | | -3,09 | 1,15 | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 97,92 | 17.4. | | -3,86 | -1,86 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 100,95 | 17.4. | | -3,20 | 0,56 | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 102,67 | 17.4. | | -2,78 | 1,96 | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 102,54 | 17.4. | | -2,64 | 1,57 | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 10,080,54 | 17.4. |  | -11,74 | -5,74 | - | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 100,74 | 17.4. | | -3,22 | 0,39 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 103,28 | 17.4. | | -2,61 | 2,44 | - | - | | A40G71 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED | CNH | 90,98 | 17.4. | | -3,17 | - | - | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 93,80 | 17.4. | | -3,08 | 1,11 | - | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 89,68 | 17.4. | | -3,86 | -1,89 | - | - | |
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