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661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 43,58 | 17.4. |   | -5,14 | -6,41 | -14,96 | 10,32 |  | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 107,93 | 17.4. | | 0,76 | 7,06 | 9,80 | 10,29 | | 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 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 128,00 | 17.4. | | -0,29 | 6,84 | 10,30 | 10,25 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 62,53 | 17.4. | | -0,30 | 6,86 | 11,84 | 10,21 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 124,61 | 17.4. | | -0,30 | 6,85 | 11,81 | 10,20 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 156,03 | 17.4. |  | -1,78 | 4,72 | -1,64 | 10,18 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 62,37 | 17.4. | | -0,30 | 6,85 | 11,80 | 10,17 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 124,56 | 17.4. | | -0,30 | 6,85 | 11,80 | 10,17 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 104,15 | 17.4. | | 0,11 | 5,04 | 6,00 | 10,12 | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 110,92 | 17.4. | | -0,77 | 7,46 | -0,11 | 10,05 | | A2N7W7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U ACCUMULATION USD | USD | 125,31 | 17.4. | | 0,88 | 6,15 | 7,48 | 10,02 | | A2N7W3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD M | USD | 80,37 | 17.4. | | 0,88 | 6,16 | 7,49 | 10,02 | | 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 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,39 | 17.4. | | -0,12 | 3,24 | 6,19 | 9,84 | | 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 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 42,06 | 17.4. | | -5,17 | -6,51 | -15,21 | 9,77 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 16,89 | 17.4. | | -13,33 | -3,51 | -9,08 | 9,67 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 160,65 | 17.4. | | -2,45 | 4,21 | -20,56 | 9,63 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 47,81 | 17.4. | | -0,25 | 2,68 | -5,42 | 9,61 | |
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