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A2N7XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION USD M | USD | 91,32 | 17.4. |   | -1,33 | 5,46 | 11,76 | 23,98 |  | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,14 | 17.4. | | 0,91 | 5,41 | 17,06 | 23,90 | | A2DWBB | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION GBP HEDGED | GBP | 117,66 | 17.4. | | 1,13 | 4,64 | 15,29 | 23,82 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 28,01 | 17.4. | | -4,80 | 4,69 | 0,20 | 23,82 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 60,82 | 17.4. | | -10,11 | -0,62 | 7,29 | 23,75 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 574,45 | 17.4. | | -0,15 | 3,01 | 4,40 | 23,73 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 96,16 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,68 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,12 | 17.4. | | 0,98 | 4,40 | 15,45 | 23,66 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 121,23 | 17.4. | | 0,99 | 4,39 | 15,43 | 23,64 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 145,75 | 17.4. | | -13,09 | -5,98 | -7,76 | 23,64 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 147,55 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,62 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 160,11 | 17.4. |  | -4,24 | 3,17 | 4,50 | 23,54 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,68 | 11.4. | | 0,03 | 6,34 | 16,06 | 23,47 | | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 95,63 | 17.4. | | -2,02 | 5,20 | 8,77 | 23,43 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 129,05 | 17.4. | | -1,71 | 2,74 | 2,74 | 23,39 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 52,11 | 17.4. | | -2,38 | 3,31 | -4,68 | 23,20 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 138,46 | 16.4. | | 3,06 | 3,06 | 19,06 | 23,20 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 70,73 | 17.4. | | 0,28 | 5,04 | 9,64 | 23,19 | | A2AFJ1 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV | EUR | 82,81 | 17.4. | | 0,54 | 5,72 | 11,64 | 23,19 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 135,53 | 17.4. | | 0,28 | 5,04 | 9,64 | 23,17 | |
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