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A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 222,16 | 17.4. |   | -1,21 | 6,85 | 4,51 | 21,95 |  | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 126,73 | 17.4. |  | -1,75 | 10,47 | 4,51 | 39,93 | | A1JEFG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION SEK HEDGED | SEK | 1,035,18 | 17.4. | | 0,65 | 4,85 | 4,50 | 9,31 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 160,11 | 17.4. | | -4,24 | 3,17 | 4,50 | 23,54 | | A2JBJL | SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED | EUR | 5,783,50 | 16.4. | | 0,70 | 5,70 | 4,50 | 19,61 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,18 | 17.4. | | -2,37 | 3,87 | 4,45 | 16,05 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 39,93 | 17.4. | | -2,37 | 3,88 | 4,45 | 16,07 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 101,41 | 17.4. | | -0,04 | 4,52 | 4,44 | 7,41 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 101,40 | 17.4. | | -0,04 | 4,52 | 4,43 | 7,39 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,81 | 17.4. | | -0,21 | 2,94 | 4,42 | 9,00 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 574,45 | 17.4. | | -0,15 | 3,01 | 4,40 | 23,73 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 156,11 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,11 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,79 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,10 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,42 | 17.4. | | -1,25 | 6,88 | 4,35 | 32,43 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,13 | 17.4. | | 0,99 | 4,64 | 4,29 | 2,63 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,80 | 17.4. | | 0,99 | 4,64 | 4,29 | 2,63 | | A2H9QU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION CHF HEDGED | CHF | 55,37 | 17.4. | | -2,56 | 3,05 | 4,28 | 19,52 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,13 | 17.4. | | 0,63 | 4,89 | 4,18 | 8,62 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 105,32 | 17.4. | | 0,63 | 4,89 | 4,18 | 8,62 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 66,90 | 17.4. | | 0,12 | 7,99 | 4,17 | 37,15 | |
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