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A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 183,21 | 17.4. |   | 0,11 | 5,30 | 2,66 | -0,23 |  | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,33 | 17.4. | | 0,64 | 2,86 | 2,65 | 4,61 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 114,64 | 17.4. | | 0,65 | 4,65 | 2,62 | 5,81 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 179,84 | 17.4. | | 0,24 | 5,35 | 2,60 | -0,94 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 93,40 | 17.4. |  | -1,39 | 6,19 | 2,57 | - | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,45 | 17.4. | | 0,93 | 3,76 | 2,57 | - | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 74,25 | 17.4. | | 0,63 | 4,62 | 2,57 | 5,68 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 117,90 | 17.4. | | -7,71 | -5,87 | 2,54 | 40,46 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 62,53 | 17.4. | | -0,30 | 3,09 | 2,52 | 12,56 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 5,74 | 17.4. | | 1,29 | 4,76 | 2,49 | 52,44 | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 23,72 | 17.4. | | -1,43 | 6,23 | 2,49 | 28,54 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 110,73 | 17.4. | | -0,31 | 3,10 | 2,48 | 12,54 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 34,64 | 17.4. | | -4,59 | 5,47 | 2,48 | 28,56 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 28,43 | 17.4. | | -4,59 | 5,46 | 2,47 | 28,58 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 104,78 | 17.4. | | -0,01 | 5,30 | 2,44 | 2,02 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 98,18 | 17.4. | | -4,35 | -3,13 | 2,42 | - | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 148,85 | 17.4. | | -4,35 | -3,13 | 2,42 | 45,89 | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,13 | 17.4. | | -3,97 | -2,74 | 2,42 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 5,89 | 17.4. | | -3,97 | -2,74 | 2,41 | - | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 25,99 | 17.4. | | 1,71 | 6,68 | 2,41 | -3,31 | |
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