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A2ABBP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF | SGD | 201,21 | 17.4. |   | -1,57 | 3,19 | 6,98 | - |  | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 71,74 | 17.4. | | -1,57 | 4,64 | 8,06 | 19,81 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 88,61 | 17.4. | | -1,58 | 8,22 | -2,81 | - | | A2QMQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED | SGD | 89,25 | 17.4. | | -1,58 | 4,60 | 10,86 | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,107,16 | 17.4. | | -1,58 | 5,77 | - | - | | A2QMQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN AX DISTRIBUTION SGD HEDGED | SGD | 82,69 | 17.4. | | -1,58 | 4,61 | 10,85 | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,083,87 | 17.4. | | -1,58 | 5,77 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 117,42 | 16.4. |  | -1,59 | 2,56 | - | - | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 133,49 | 17.4. | | -1,59 | 11,07 | 6,25 | 44,56 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 22,89 | 17.4. | | -1,59 | 5,62 | 0,73 | 24,84 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 100,77 | 17.4. | | -1,59 | 4,65 | 8,16 | 19,80 | | A0YCN2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION GBP HEDGED AV | GBP | 150,29 | 17.4. | | -1,60 | 5,44 | -0,46 | - | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 180,76 | 17.4. | | -1,60 | 5,47 | -0,47 | 13,00 | | A0X9D7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION GBP HEDGED QV | GBP | 101,74 | 17.4. | | -1,60 | 6,48 | 12,59 | 29,36 | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 108,95 | 16.4. | | -1,61 | 5,99 | 11,77 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 103,17 | 16.4. | | -1,61 | 5,99 | - | - | | A2JMPL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION CNH HEDGED | CNH | 915,46 | 17.4. | | -1,61 | 3,95 | - | - | | A2JMPM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CNH HEDGED MFC | CNH | 634,79 | 17.4. | | -1,62 | 3,92 | 8,09 | - | | A2JDNH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M | SGD | 126,42 | 17.4. | | -1,63 | 4,43 | 10,24 | - | | A2DGH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION SGD HEDGED | SGD | 183,71 | 17.4. | | -1,63 | 4,45 | 10,29 | - | |
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