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A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 113,14 | 17.4. |   | -5,92 | 0,82 | 1,20 | 18,83 |  | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 24,50 | 17.4. |  | -5,77 | 3,84 | -11,00 | 18,76 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 31,78 | 17.4. | | -5,77 | 3,83 | -11,01 | 18,75 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 172,10 | 17.4. | | -4,50 | 2,27 | 0,69 | 18,70 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 16,78 | 17.4. | | -7,35 | -2,10 | -4,16 | 18,62 | | A2N8Z9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION AUD HEDGED MFC | AUD | 78,10 | 17.4. | | -2,23 | 4,34 | 6,24 | 18,55 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,51 | 17.4. | | -4,21 | -3,56 | -0,16 | 18,55 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,60 | 17.4. | | -4,21 | -3,56 | -0,16 | 18,54 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 97,86 | 17.4. | | 1,14 | 6,72 | 9,74 | 18,50 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 115,53 | 17.4. | | 1,14 | 6,72 | 9,73 | 18,45 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 39,42 | 17.4. | | -2,30 | -0,74 | -7,11 | 18,44 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 48,30 | 17.4. | | -2,30 | -0,74 | -7,12 | 18,43 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 203,84 | 17.4. | | -2,01 | 5,81 | -16,83 | 18,34 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 138,44 | 17.4. | | -0,13 | 5,33 | 3,50 | 18,32 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 126,89 | 17.4. | | 0,30 | 4,87 | 8,96 | 18,30 | | A2PNPA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION GBP HEDGED | GBP | 190,44 | 17.4. | | -1,33 | 6,41 | 2,24 | 18,30 | | 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 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION USD | USD | 120,83 | 17.4. | | -7,78 | -24,35 | -37,94 | 18,25 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 92,75 | 17.4. | | 0,30 | 4,86 | 8,92 | 18,25 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 64,67 | 17.4. | | 0,77 | 6,65 | 7,87 | 18,23 | |
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