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A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 420,61 | 17.4. |   | -11,41 | -2,85 | 6,13 | 38,15 |  | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 80,75 | 17.4. | | -0,93 | 3,91 | 6,08 | 39,97 | | 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 | | 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 | | A3DJ73 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION CHF HEDGED | CHF | 91,78 | 16.4. | | -2,47 | 2,63 | 6,06 | - | | A1JEFF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,602,25 | 17.4. | | -2,43 | 4,02 | 6,05 | - | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 77,02 | 17.4. | | 0,86 | 6,13 | 6,02 | - | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 91,04 | 17.4. | | -0,14 | 4,98 | 6,01 | 4,92 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,08 | 17.4. | | 0,11 | 5,04 | 6,01 | - | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 128,25 | 17.4. | | -0,14 | 4,97 | 6,01 | 4,91 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 104,15 | 17.4. | | 0,11 | 5,04 | 6,00 | 10,12 | | 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 | | A2N6GY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION SGD HEDGED | SGD | 159,35 | 17.4. | | 0,65 | 5,17 | 5,97 | 10,29 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,53 | 17.4. | | 1,95 | 5,03 | 5,96 | 3,54 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,51 | 17.4. | | 1,95 | 5,02 | 5,93 | 3,65 | | A2DGDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED M | SGD | 116,47 | 17.4. | | 0,62 | 5,16 | 5,93 | - | | 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 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 113,32 | 17.4. | | 0,85 | 6,03 | 5,92 | 9,93 | | A2QSJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED | SGD | 84,77 | 17.4. | | 0,62 | 5,15 | 5,92 | - | | A2N8Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 157,55 | 17.4. |  | 0,91 | 5,80 | 5,90 | - | |
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