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A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 137,94 | 17.4. |   | -5,35 | -9,04 | -10,61 | 22,43 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 27,61 | 17.4. |  | -4,87 | 4,45 | -0,48 | 22,42 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 17,99 | 17.4. | | -4,87 | 4,45 | -0,48 | 22,41 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 28,75 | 17.4. | | -5,60 | 4,46 | -9,39 | 22,36 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,34 | 17.4. | | -5,60 | 4,46 | -9,39 | 22,36 | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,29 | 17.4. | | -3,95 | 0,70 | -2,96 | 22,36 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 137,87 | 17.4. | | -8,09 | -1,81 | -6,90 | 22,35 | | A2JK9A | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION CZK | CZK | 4,261,55 | 17.4. | | -0,95 | 6,88 | 15,32 | 22,33 | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,403,07 | 17.4. | | 0,27 | 5,00 | 10,73 | 22,29 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 163,56 | 17.4. | | -8,67 | -2,67 | 7,25 | 22,29 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 71,98 | 17.4. | | 0,34 | 5,15 | 8,82 | 22,26 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 133,09 | 17.4. | | 0,31 | 5,16 | 8,79 | 22,23 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 68,67 | 17.4. | | 0,54 | 4,94 | 2,36 | 22,14 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 107,35 | 17.4. | | 0,54 | 4,94 | 2,34 | 22,12 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,67 | 17.4. | | 0,37 | 5,51 | 15,63 | 22,08 | | A2PVUR | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG | GBP | 118,91 | 17.4. | | 1,52 | 7,78 | 12,88 | 22,06 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 49,14 | 17.4. | | -2,09 | 4,91 | 7,64 | 22,05 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 45,85 | 17.4. | | -2,13 | -0,14 | -5,43 | 22,04 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 56,78 | 17.4. | | -2,13 | -0,14 | -5,43 | 22,04 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 222,16 | 17.4. | | -1,21 | 6,85 | 4,51 | 21,95 | |
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