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933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,66 | 17.4. |   | -4,06 | -3,03 | 1,50 | 21,85 |  | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 178,92 | 17.4. | | -4,49 | 0,38 | 1,46 | 31,81 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 105,57 | 17.4. | | -1,68 | 2,90 | 1,40 | 10,74 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,16 | 17.4. | | -5,78 | 1,68 | 1,36 | 8,22 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 13,75 | 17.4. | | -1,54 | 5,84 | 1,33 | 26,08 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,24 | 17.4. | | -1,54 | 5,83 | 1,33 | 26,08 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 138,47 | 17.4. | | -0,43 | 2,91 | 1,31 | 0,21 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,29 | 17.4. | | 0,91 | 5,07 | 1,28 | -3,36 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 77,30 | 17.4. | | 1,60 | 6,28 | 1,28 | - | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,72 | 17.4. | | 1,60 | 6,29 | 1,26 | -5,13 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,53 | 17.4. | | 1,60 | 6,28 | 1,26 | -5,13 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,80 | 17.4. | | 1,58 | 13,54 | 1,26 | 6,11 | | A2PL7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION USD | USD | 132,29 | 17.4. | | 0,81 | 6,05 | 1,24 | 34,94 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 189,53 | 17.4. | | -12,04 | -1,92 | 1,23 | 39,84 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 172,64 | 17.4. | | -7,65 | -0,50 | 1,21 | 65,73 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 84,71 | 17.4. | | -3,30 | 1,88 | 1,21 | 9,54 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 113,14 | 17.4. | | -5,92 | 0,82 | 1,20 | 18,83 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 63,69 | 17.4. | | -8,24 | 1,82 | 1,20 | 36,14 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 98,01 | 17.4. | | -3,30 | 1,89 | 1,19 | 9,54 | | A1C3QS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION AUD HEDGED MV | AUD | 102,90 | 17.4. | | 0,06 | 4,84 | 1,18 | -3,26 | |
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