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A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 115,91 | 17.4. |  | -0,51 | 6,04 | 7,58 | 5,89 |  | A3DJ78 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION CHF HEDGED | CHF | 91,82 | 16.4. |  | -2,34 | 3,13 | 7,56 | - |  | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 5,98 | 17.4. |  | 0,47 | 6,57 | 7,56 | 5,27 |  | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 125,92 | 17.4. |  | -5,36 | 2,88 | 7,56 | 31,78 |  | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,55 | 17.4. |  | 0,46 | 6,56 | 7,55 | 5,27 |  | A2QSJA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD HEDGED | HKD | 85,94 | 17.4. |  | 1,00 | 6,17 | 7,53 | - |  | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 6,80 | 17.4. |  | 2,68 | 3,48 | 7,51 | 4,82 |  | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,95 | 17.4. |  | 2,68 | 3,48 | 7,51 | 4,81 |  | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 719,79 | 17.4. |  | -0,27 | 3,92 | 7,50 | 11,11 |  | A2QSH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD HEDGED | HKD | 100,63 | 17.4. |  | 1,00 | 6,17 | 7,49 | - |  | A2N7W3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD M | USD | 80,37 | 17.4. |  | 0,88 | 6,16 | 7,49 | 10,02 |  | A2N7W7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U ACCUMULATION USD | USD | 125,31 | 17.4. |  | 0,88 | 6,15 | 7,48 | 10,02 |  | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 101,42 | 17.4. |  | -0,04 | 4,38 | 7,48 | 10,57 |  | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 115,48 | 17.4. |  | 0,39 | 6,66 | 7,48 | 8,15 |  | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 93,35 | 17.4. |  | -7,00 | 0,56 | 7,45 | - |  | A2PNPB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION GBP HEDGED | GBP | 172,21 | 17.4. |  | 0,63 | 6,95 | 7,45 | 6,12 |  | A2QMQT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 89,33 | 17.4. |  | -2,69 | 3,85 | 7,45 | - |  | A2QMQS | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 106,03 | 17.4. |  | -2,67 | 3,92 | 7,40 | - |  | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 130,95 | 17.4. |  | 0,76 | 3,27 | 7,40 | 5,73 |  | 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 |  |
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