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A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 134,12 | 17.4. |   | 0,45 | 5,40 | 10,61 | 21,31 |  | A2H9SH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IB ACCUMULATION EUR | EUR | 180,92 | 17.4. |  | -4,38 | 2,71 | 1,99 | 21,28 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 12,44 | 17.4. | | -1,77 | 5,00 | -1,07 | 21,14 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 16,77 | 17.4. | | -1,77 | 4,99 | -1,07 | 21,14 | | A2PRNC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS GBP X3 ACCUMULATION GBP | GBP | 17,84 | 17.4. | | -6,80 | -0,17 | 0,56 | 21,10 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 124,75 | 17.4. | | 0,53 | 6,34 | 14,97 | 21,07 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 77,53 | 17.4. | | 0,53 | 6,34 | 14,98 | 21,07 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,315,64 | 11.4. | | -0,08 | 5,91 | 14,68 | 21,04 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 133,65 | 16.4. | | 2,93 | 2,87 | 18,16 | 21,03 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 93,95 | 17.4. | | -2,69 | 1,65 | 0,53 | 20,92 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 134,95 | 17.4. | | -2,69 | 1,65 | 0,52 | 20,91 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 142,94 | 17.4. | | -4,24 | 3,00 | 2,98 | 20,89 | | A2DGDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION GBP HEDGED M | GBP | 95,11 | 17.4. | | 1,60 | 8,47 | 13,25 | 20,88 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 38,34 | 17.4. | | -8,88 | -0,57 | -5,78 | 20,86 | | A2DY1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IA ACCUMULATION EUR | EUR | 180,14 | 17.4. | | -4,41 | 2,60 | 1,71 | 20,83 | | A1C3R2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION AUD HEDGED MFC | AUD | 83,25 | 17.4. | | -2,12 | 4,73 | 7,40 | 20,80 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 91,77 | 17.4. | | 0,84 | 3,88 | 13,73 | 20,61 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 116,87 | 17.4. | | 0,84 | 3,88 | 13,71 | 20,59 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 17,84 | 17.4. | | -9,95 | -0,95 | -3,76 | 20,53 | | A2N9UT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED | CZK | 3,116,33 | 17.4. | | 0,96 | 6,37 | 14,37 | 20,53 | |
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