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A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 94,58 | 17.4. |   | -0,34 | 4,81 | 3,24 | - |  | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 26,60 | 17.4. | | 1,79 | 6,95 | 3,18 | -2,10 | | A2QP41 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY S INCOME EUR | EUR | 99,16 | 17.4. |  | -4,28 | -2,90 | 3,17 | - | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 146,57 | 17.4. | | -0,25 | 3,54 | 3,16 | 3,27 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,67 | 17.4. | | -1,21 | 3,27 | 3,15 | 34,67 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,29 | 17.4. | | 2,68 | 7,41 | 3,15 | 6,96 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 145,81 | 17.4. | | 2,68 | 7,42 | 3,14 | 6,94 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 345,74 | 17.4. | | -7,52 | -7,35 | 3,10 | 43,50 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,49 | 17.4. | | -0,34 | 2,48 | 3,05 | 6,60 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,56 | 17.4. | | 0,87 | 4,22 | 3,04 | 0,61 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 82,66 | 17.4. | | -3,12 | 2,50 | 3,04 | 12,95 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 116,86 | 17.4. | | -5,76 | 1,42 | 3,04 | 22,54 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 101,74 | 17.4. | | -3,12 | 2,50 | 3,03 | 13,25 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 89,64 | 17.4. | | -3,12 | 2,54 | 3,01 | - | | A110UW | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND S DISTRIBUTION USD QV | USD | 10,42 | 17.4. | | 1,80 | 6,93 | 2,99 | - | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 142,94 | 17.4. | | -4,24 | 3,00 | 2,98 | 20,89 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 315,45 | 17.4. | | -6,76 | 1,71 | 2,98 | 35,05 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 254,24 | 17.4. | | -13,18 | -0,58 | 2,97 | 76,05 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 148,37 | 17.4. | | -4,38 | 2,65 | 2,96 | 20,50 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 107,16 | 17.4. | | 0,21 | 5,14 | 2,96 | 2,73 | |
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