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A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 153,21 | 17.4. |   | 0,03 | 5,96 | 5,44 | 21,90 |  | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 25,28 | 17.4. | | -0,23 | 2,87 | 3,62 | 21,90 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 94,11 | 17.4. | | -0,23 | 2,87 | 3,62 | 21,89 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 2,94 | 17.4. | | -4,05 | -3,03 | 1,50 | 21,85 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,66 | 17.4. | | -4,06 | -3,03 | 1,50 | 21,85 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,37 | 17.4. | | 2,70 | -1,62 | -5,84 | 21,82 | | A2P1YY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION USD HEDGED | USD | 109,89 | 17.4. | | -2,64 | 4,14 | 9,17 | 21,80 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 84,37 | 17.4. | | -2,65 | 4,12 | 9,20 | 21,78 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 118,04 | 17.4. | | 0,78 | 4,98 | 15,91 | 21,63 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 178,89 | 17.4. | | 1,51 | 7,73 | 13,08 | 21,60 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 95,41 | 17.4. | | -2,67 | 1,75 | 0,83 | 21,54 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 137,08 | 17.4. | | -2,67 | 1,75 | 0,83 | 21,52 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 92,96 | 17.4. | | 0,79 | 4,97 | 15,76 | 21,48 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 39,58 | 17.4. | | -8,85 | -0,47 | -5,49 | 21,46 | | A2PVU0 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV | USD | 100,71 | 17.4. | | 1,31 | 7,22 | 12,29 | 21,42 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 131,08 | 17.4. | | -2,99 | 0,45 | -1,27 | 21,39 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,08 | 17.4. | | 0,45 | 5,41 | 10,63 | 21,38 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,05 | 17.4. | | 2,71 | -1,60 | -5,84 | 21,37 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,92 | 17.4. | | 2,71 | -1,60 | -5,83 | 21,36 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 19,01 | 17.4. | | 2,71 | -1,60 | -5,83 | 21,35 | |
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