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A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 82,67 | 17.4. |   | 0,65 | 5,34 | 3,89 | - |  | A2DGDF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET AX DISTRIBUTION USD MF | USD | 60,73 | 17.4. | | 0,69 | 5,47 | 3,88 | 25,23 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 112,69 | 17.4. | | 0,68 | 5,46 | 3,88 | 25,21 | | A2DGDD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 597,39 | 17.4. | | 0,61 | 4,61 | 3,88 | 13,48 | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 99,10 | 17.4. | | 1,04 | 4,24 | 3,87 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 88,71 | 17.4. | | 1,04 | 4,23 | 3,86 | - | | A3C5M5 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION EUR | EUR | 95,60 | 17.4. | | -0,28 | 5,02 | 3,85 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 82,07 | 17.4. | | 0,63 | 5,29 | 3,84 | 6,34 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION SGD HEDGED | SGD | 4,71 | 17.4. | | 2,22 | 1,82 | 3,82 | 1,47 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,22 | 17.4. | | 0,73 | 3,18 | 3,80 | 6,78 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 99,44 | 17.4. | | -1,82 | 10,20 | 3,76 | - | | A2N7W4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION AUD HEDGED M | AUD | 110,57 | 17.4. | | 0,74 | 5,32 | 3,71 | 5,37 | | A3CPQ1 | SCHRODER GAIA OAKTREE CREDIT A CHF ACCUMULATION HEDGED | CHF | 100,24 | 16.4. | | -2,46 | 2,66 | 3,69 | - | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 28,53 | 17.4. | | 2,38 | 2,59 | 3,69 | 0,92 | | A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 103,55 | 17.4. |  | -0,49 | 8,41 | 3,68 | - | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 101,19 | 17.4. | | -0,49 | 8,41 | 3,67 | - | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 25,28 | 17.4. | | -0,23 | 2,87 | 3,62 | 21,90 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 94,11 | 17.4. | | -0,23 | 2,87 | 3,62 | 21,89 | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 924,00 | 17.4. | | 2,24 | 2,24 | 3,60 | - | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,26 | 17.4. | | 2,40 | 2,50 | 3,58 | 0,80 | |
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