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A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 95,14 | 17.4. |   | -0,18 | 3,85 | 5,89 | 7,85 |  | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 119,82 | 16.4. |  | 0,83 | 6,23 | 5,89 | 22,62 | | A2JK23 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION PLN HEDGED Q | PLN | 286,04 | 17.4. | | 0,50 | 5,16 | 5,88 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 98,41 | 17.4. | | 0,76 | 5,23 | 5,87 | - | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 86,59 | 17.4. | | 0,83 | 5,96 | 5,85 | 9,82 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 95,11 | 17.4. | | -0,18 | 3,82 | 5,85 | 7,80 | | A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 987,02 | 17.4. | | -6,94 | 1,67 | 5,82 | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 7,99 | 17.4. | | 1,13 | 5,17 | 5,81 | 5,14 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 159,84 | 17.4. | | -1,34 | 6,47 | 5,80 | 42,59 | | A2QP4Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME GBP | GBP | 98,35 | 17.4. | | -0,87 | -2,74 | 5,79 | - | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 119,74 | 17.4. | | 0,88 | 6,11 | 5,78 | 29,03 | | A2DVAM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION NOK HEDGED | NOK | 990,21 | 17.4. | | 0,69 | 6,40 | 5,78 | - | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,79 | 17.4. | | 0,95 | 5,71 | 5,77 | 11,21 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 118,50 | 17.4. | | -1,37 | 4,00 | 5,77 | 16,29 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 108,30 | 17.4. | | 0,77 | 5,41 | 5,76 | 11,45 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 91,57 | 17.4. | | 0,77 | 5,40 | 5,73 | 11,37 | | A3CPQ0 | SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED | CHF | 102,78 | 16.4. | | -2,27 | 3,31 | 5,73 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 90,77 | 17.4. | | 4,42 | 2,81 | 5,69 | - | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 229,73 | 17.4. | | -9,37 | -2,21 | 5,67 | 59,78 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,13 | 17.4. | | 1,36 | 5,61 | 5,67 | 58,82 | |
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