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A3C5LT | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION USD HEDGED | USD | 85,50 | 17.4. |   | 0,05 | 6,15 | 8,23 | - |  | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 129,68 | 17.4. | | 0,05 | 4,38 | - | - | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 17.4. | | 0,04 | 3,31 | -5,37 | -13,55 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,77 | 17.4. | | 0,04 | 3,31 | -5,36 | -13,55 | | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF HEDGED | CHF | 93,83 | 17.4. | | 0,03 | 2,60 | - | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,07 | 17.4. | | 0,03 | 3,76 | 7,79 | 12,62 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,68 | 11.4. | | 0,03 | 6,34 | 16,06 | 23,47 | | 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 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,31 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,84 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,73 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,85 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 153,21 | 17.4. | | 0,03 | 5,96 | 5,44 | 21,90 | | A2JHFU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,461,53 | 17.4. | | 0,02 | 8,83 | 15,27 | 37,59 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 42,91 | 17.4. | | 0,02 | -14,61 | -12,54 | 58,58 | | A2N8HG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION AUD HEDGED M | AUD | 97,20 | 17.4. | | 0,02 | 4,33 | 7,29 | 9,34 | | 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 | | A14P5C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION AUD HEDGED MFC | AUD | 68,38 | 17.4. | | 0,01 | 3,75 | -2,08 | - | | A2DVAP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET AX DISTRIBUTION AUD HEDGED MFC | AUD | 58,41 | 17.4. | | 0,01 | 3,73 | -2,08 | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 96,29 | 16.4. | | 0,01 | 1,71 | - | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 920,50 | 17.4. | | 0,01 | 5,60 | - | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 202,50 | 16.4. | | 0,01 | 31,09 | 62,43 | 80,11 | |
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