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A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 113,82 | 17.4. |   | -5,89 | 0,92 | 1,53 | 19,47 |  | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 90,63 | 17.4. | | 1,37 | 7,92 | 12,92 | 19,47 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 132,07 | 17.4. | | 1,37 | 7,92 | 12,91 | 19,45 | | A2JBJU | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED | SGD | 166,56 | 16.4. |  | 0,46 | 4,73 | 4,13 | 19,41 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 111,64 | 17.4. | | 0,71 | 3,50 | 11,60 | 19,39 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 19,75 | 17.4. | | -12,05 | -5,38 | -6,72 | 19,34 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 34,44 | 17.4. | | -5,74 | 3,94 | -10,74 | 19,34 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,60 | 17.4. | | 0,71 | 3,48 | 11,72 | 19,34 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 25,36 | 17.4. | | -12,90 | -1,88 | -4,40 | 19,29 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 67,42 | 17.4. | | 0,07 | 4,40 | 6,65 | 19,28 | | A2N7XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U ACCUMULATION USD | USD | 105,67 | 17.4. | | 0,40 | 4,50 | 0,90 | 19,20 | | A2N7XC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION USD MF | USD | 58,80 | 17.4. | | 0,39 | 4,44 | 0,85 | 19,14 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 115,26 | 16.4. | | 0,68 | 5,68 | 4,09 | 19,14 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION USD | USD | 121,82 | 17.4. | | -7,74 | -24,23 | -37,67 | 19,08 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 44,40 | 17.4. | | -2,24 | 4,40 | 6,07 | 19,07 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 217,41 | 17.4. | | -12,00 | -1,08 | 15,74 | 19,04 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 20,88 | 17.4. | | -2,23 | 4,39 | 6,06 | 19,03 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 127,80 | 17.4. | | 0,02 | 4,27 | 5,98 | 18,90 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 131,58 | 17.4. | | 0,80 | 6,48 | 13,79 | 18,89 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 72,12 | 17.4. | | 0,03 | 4,22 | 5,92 | 18,85 | |
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