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791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 137,25 | 17.4. |   | 0,82 | 3,47 | 8,09 | 6,85 |  | A2N6GV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION SGD HEDGED | SGD | 166,34 | 17.4. | | 0,84 | 5,86 | 8,06 | 13,96 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 31,85 | 17.4. | | 0,19 | 4,32 | 8,06 | 30,74 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 71,74 | 17.4. | | -1,57 | 4,64 | 8,06 | 19,81 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 31,93 | 17.4. | | 0,19 | 4,31 | 8,05 | 30,73 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 118,60 | 17.4. | | 0,19 | 4,31 | 8,05 | 30,77 | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 108,05 | 17.4. |  | -0,08 | 9,87 | 8,04 | - | | A3DJ76 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION CHF HEDGED | CHF | 91,84 | 16.4. | | -2,28 | 3,30 | 8,03 | - | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 89,96 | 17.4. | | 0,29 | 4,66 | 8,03 | 9,02 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 111,86 | 17.4. | | 0,29 | 4,66 | 8,03 | 9,02 | | A2AQJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION SGD HEDGED MV | SGD | 36,57 | 17.4. | | -2,26 | 4,14 | 8,03 | - | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 99,48 | 17.4. | | 0,63 | 6,55 | 8,02 | - | | A2N6GW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION SGD HEDGED M | SGD | 121,60 | 17.4. | | 0,82 | 5,85 | 8,01 | 13,93 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 14,67 | 17.4. | | 0,50 | 6,71 | 7,96 | 6,06 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 99,97 | 17.4. | | 0,89 | 5,66 | 7,96 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 131,26 | 17.4. | | 0,80 | 6,71 | 7,95 | 18,29 | | A1JEFE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION SEK HEDGED | SEK | 1,359,21 | 17.4. | | 0,64 | 6,35 | 7,92 | - | | A1W4YG | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z DISTRIBUTION EUR S | EUR | 18,14 | 17.4. | | 0,37 | 5,82 | 7,90 | 7,56 | | A2QP4P | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME USD | USD | 93,34 | 17.4. | | 4,63 | 3,51 | 7,87 | - | | A2PVUZ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION SGD HEDG | SGD | 157,99 | 17.4. | | 0,80 | 5,29 | 7,87 | - | |
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