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A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 154,23 | 17.4. |   | -0,90 | 5,34 | 12,46 | 40,30 |  | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 117,46 | 17.4. | | -0,90 | 5,34 | 12,45 | 40,23 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 261,58 | 17.4. | | -0,90 | 4,49 | 11,25 | 67,11 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 179,53 | 17.4. | | -0,90 | 4,48 | 11,25 | 67,08 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 118,61 | 17.4. | | -0,92 | 10,03 | -19,23 | 1,41 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 121,63 | 17.4. |  | -0,92 | 9,28 | 27,72 | - | | A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 109,60 | 17.4. | | -0,92 | 6,89 | 15,46 | - | | A2N9UW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD MF | HKD | 946,93 | 17.4. | | -0,92 | 4,44 | 11,43 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 80,75 | 17.4. | | -0,93 | 3,91 | 6,08 | 39,97 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 257,53 | 17.4. | | -0,94 | 4,33 | 10,75 | 65,86 | | A2JK9A | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION CZK | CZK | 4,261,55 | 17.4. | | -0,95 | 6,88 | 15,32 | 22,33 | | A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 469,96 | 17.4. | | -0,95 | 6,60 | 19,66 | - | | A1J3P0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION GBP | GBP | 130,07 | 17.4. | | -0,99 | 1,27 | -2,31 | - | | A2H8FF | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED | CHF | 174,64 | 16.4. | | -1,01 | 27,63 | 50,28 | 63,49 | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 48,73 | 17.4. | | -1,01 | 3,96 | - | - | | A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 60,23 | 17.4. | | -1,02 | 4,36 | -4,77 | - | | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 105,07 | 17.4. | | -1,02 | 6,58 | -2,62 | 5,44 | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 94,94 | 17.4. | | -1,02 | 6,60 | -2,61 | - | | A3C5LW | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION CHF HEDGED | CHF | 89,96 | 17.4. | | -1,02 | 2,27 | -2,13 | - | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 132,56 | 17.4. | | -1,04 | 5,37 | 10,14 | 24,51 | |
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