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A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 20,76 | 17.4. |   | -1,86 | 5,68 | 11,26 | 26,25 |  | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,04 | 17.4. | | -1,86 | 5,67 | 11,25 | 26,24 | | A2JBJN | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED | GBP | 99,99 | 16.4. |  | 1,24 | 7,31 | 9,33 | 26,20 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 97,33 | 17.4. | | 1,10 | 4,81 | 16,82 | 26,16 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 142,47 | 17.4. | | -5,18 | -8,50 | -8,99 | 26,16 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 125,25 | 17.4. | | 1,10 | 4,81 | 16,82 | 26,14 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 13,75 | 17.4. | | -1,54 | 5,84 | 1,33 | 26,08 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,24 | 17.4. | | -1,54 | 5,83 | 1,33 | 26,08 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,72 | 17.4. | | -4,31 | 6,55 | 16,97 | 26,01 | | A1H5YR | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV | USD | 3,38 | 17.4. | | 1,31 | 2,72 | 1,89 | 25,95 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,90 | 17.4. | | 0,43 | 6,86 | 8,77 | 25,77 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 130,39 | 17.4. | | 0,49 | 5,99 | 12,93 | 25,74 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,04 | 17.4. | | -4,05 | 1,06 | 0,79 | 25,65 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 161,96 | 17.4. | | 0,34 | 6,82 | 8,31 | 25,61 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 28,07 | 17.4. | | -0,05 | 3,48 | 5,50 | 25,60 | | A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,06 | 17.4. | | 1,14 | 5,95 | 17,93 | 25,60 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 104,58 | 17.4. | | -0,05 | 3,48 | 5,49 | 25,60 | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,43 | 17.4. | | 1,14 | 5,97 | 17,93 | 25,60 | | A2PVUS | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG | GBP | 122,58 | 17.4. | | 1,69 | 8,38 | 14,77 | 25,57 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 213,62 | 17.4. | | -8,14 | -9,44 | -3,72 | 25,56 | |
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