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A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 128,44 | 17.4. |   | 0,76 | 7,06 | 9,82 | 11,78 |  | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 91,73 | 17.4. | | 0,76 | 7,06 | 9,82 | 11,77 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,60 | 17.4. | | -0,79 | 2,75 | -1,93 | 11,73 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 180,22 | 17.4. |  | -1,78 | 4,92 | -2,21 | 11,64 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 102,58 | 17.4. | | -2,21 | 9,76 | -7,44 | 11,64 | | 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 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,22 | 17.4. | | -4,64 | -4,98 | -4,89 | 11,33 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 122,27 | 17.4. | | -4,84 | 1,03 | -2,98 | 11,33 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 123,55 | 17.4. | | 0,40 | 4,48 | -1,91 | 11,27 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,79 | 17.4. | | 0,95 | 5,71 | 5,77 | 11,21 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 131,73 | 17.4. | | -5,27 | -0,46 | -5,15 | 11,16 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 103,60 | 17.4. | | 0,20 | 6,19 | 9,74 | 11,15 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 146,61 | 17.4. | | 0,20 | 6,19 | 9,74 | 11,15 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,26 | 16.4. | | -4,11 | -1,56 | 3,46 | 11,13 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 719,79 | 17.4. | | -0,27 | 3,92 | 7,50 | 11,11 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,46 | 17.4. | | 1,05 | 4,29 | 7,81 | 11,10 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 113,46 | 17.4. | | 0,93 | 5,64 | 5,62 | 11,05 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 85,81 | 17.4. | | -3,27 | 2,08 | 2,05 | 10,97 | | 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 | |
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