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A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 80,18 | 17.4. |   | 0,16 | 5,85 | 4,99 | 3,68 |  | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,51 | 17.4. | | 1,95 | 5,02 | 5,93 | 3,65 | | A2DVB0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION CHF H | CHF | 115,16 | 17.4. | | -0,40 | 2,18 | 2,70 | 3,63 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,53 | 17.4. | | 1,95 | 5,03 | 5,96 | 3,54 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 109,01 | 17.4. | | -0,67 | 5,50 | 6,20 | 3,48 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,16 | 17.4. | | 2,77 | 3,45 | 6,32 | 3,46 | | A2PHAG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION HKD MV | HKD | 898,18 | 17.4. | | 0,33 | 5,23 | 5,25 | 3,38 | | A2H9QT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION CHF HEDGED | CHF | 112,05 | 17.4. | | 0,10 | 3,28 | 0,06 | 3,37 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 116,12 | 17.4. | | 1,87 | 13,23 | -15,29 | 3,37 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,83 | 17.4. |  | -2,22 | 3,32 | -6,63 | 3,33 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,68 | 17.4. | | -2,21 | 3,31 | -6,66 | 3,29 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 94,81 | 17.4. | | -2,10 | 1,43 | -2,87 | 3,29 | | 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 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 115,62 | 17.4. | | 1,87 | 13,22 | -15,33 | 3,26 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,12 | 17.4. | | 0,35 | 6,14 | 6,27 | 3,19 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,84 | 17.4. | | 0,35 | 6,14 | 6,27 | 3,19 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 115,82 | 17.4. | | 1,86 | 13,20 | -15,38 | 3,18 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,32 | 17.4. | | 1,02 | 4,74 | 4,60 | 3,15 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,84 | 17.4. | | 1,02 | 4,75 | 4,60 | 3,15 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 74,05 | 17.4. | | 0,37 | 5,64 | 5,48 | 3,13 | |
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