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577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,84 | 17.4. |   | 0,23 | 5,32 | 6,37 | 5,06 |  | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 81,15 | 17.4. | | -1,28 | 6,63 | 6,35 | 43,83 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 120,69 | 17.4. | | -5,73 | 4,82 | 6,34 | 33,23 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 62,63 | 17.4. | | 0,64 | 6,15 | 6,34 | 15,38 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 60,65 | 17.4. | | 0,64 | 6,14 | 6,32 | 15,36 | | A3DDJF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION USD | USD | 96,19 | 17.4. |  | 0,95 | -1,72 | 6,32 | - | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,16 | 17.4. | | 2,77 | 3,45 | 6,32 | 3,46 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,84 | 17.4. | | 0,35 | 6,14 | 6,27 | 3,19 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 154,26 | 17.4. | | -0,16 | 3,48 | 6,27 | 19,92 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,12 | 17.4. | | 0,35 | 6,14 | 6,27 | 3,19 | | A2P1Z3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION CHF HEDGED QV | CHF | 84,45 | 17.4. | | -0,17 | 1,57 | 6,27 | 10,88 | | A2PZME | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION CHF HEDGED | CHF | 102,01 | 17.4. | | -0,18 | 1,56 | 6,26 | 10,82 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 80,54 | 17.4. | | -0,16 | 3,48 | 6,25 | 19,87 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 133,49 | 17.4. | | -1,59 | 11,07 | 6,25 | 44,56 | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 698,92 | 17.4. | | -2,81 | 3,17 | 6,24 | - | | 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 | | A3DDJA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION USD | USD | 96,07 | 17.4. | | 0,94 | -1,76 | 6,20 | - | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 109,01 | 17.4. | | -0,67 | 5,50 | 6,20 | 3,48 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,39 | 17.4. | | -0,12 | 3,24 | 6,19 | 9,84 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 161,16 | 17.4. | | -12,33 | -1,93 | 6,16 | 48,31 | |
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