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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 |  | 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 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 96,64 | 17.4. | | -0,17 | 5,42 | 5,06 | - | | 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 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,37 | 17.4. | | -0,18 | 3,80 | 27,95 | 47,89 | | 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 | | 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 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,48 | 17.4. | | -0,19 | 6,88 | 0,99 | 30,24 | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 55,81 | 17.4. | | -0,19 | 2,94 | - | - | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 121,49 | 17.4. | | -0,19 | 2,90 | 4,87 | 7,33 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 78,91 | 17.4. | | -0,19 | 4,19 | -0,45 | -5,22 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 156,83 | 17.4. | | -0,19 | 4,24 | -0,40 | -5,13 | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF HEDGED | CHF | 92,93 | 17.4. | | -0,20 | 2,22 | - | - | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 25,86 | 17.4. | | -0,20 | 2,97 | 3,93 | 22,51 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 96,26 | 17.4. | | -0,20 | 2,97 | 3,93 | 22,51 | | A2QMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED | USD | 95,52 | 17.4. |  | -0,20 | 9,40 | 6,46 | - | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 94,82 | 17.4. | | -0,20 | 4,06 | - | - | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,40 | 17.4. | | -0,20 | 2,96 | - | - | | A1J36F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION HKD | HKD | 368,77 | 17.4. | | -0,21 | 5,96 | 0,01 | - | |
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