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A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 30,71 | 17.4. |   | -5,67 | -1,74 | 1,04 | 66,16 |  | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 14,17 | 17.4. | | -6,98 | -14,72 | 1,03 | 236,44 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 139,61 | 17.4. | | 0,69 | 5,51 | 1,01 | 16,88 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,48 | 17.4. | | -0,19 | 6,88 | 0,99 | 30,24 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 183,80 | 17.4. |  | -4,65 | -8,59 | 0,97 | 26,51 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 222,60 | 17.4. | | -4,65 | -8,62 | 0,96 | 26,56 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 91,38 | 17.4. | | -7,70 | -7,95 | 0,95 | - | | A2PL70 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION USD | USD | 131,67 | 17.4. | | 0,78 | 5,95 | 0,93 | 34,38 | | A2N7XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U ACCUMULATION USD | USD | 105,67 | 17.4. | | 0,40 | 4,50 | 0,90 | 19,20 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 18,86 | 17.4. | | -6,98 | -14,72 | 0,90 | 236,23 | | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 267,84 | 17.4. | | -7,48 | -7,98 | 0,89 | 37,27 | | A3D02M | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED | USD | 111,54 | 17.4. | | 3,35 | 0,44 | 0,87 | - | | A3CPPH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION USD | USD | 81,21 | 16.4. | | -0,26 | 8,33 | 0,86 | - | | A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 222,54 | 17.4. | | -7,72 | -8,03 | 0,86 | - | | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 269,61 | 17.4. | | -7,72 | -8,01 | 0,85 | - | | A2N7XC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION USD MF | USD | 58,80 | 17.4. | | 0,39 | 4,44 | 0,85 | 19,14 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 95,41 | 17.4. | | -2,67 | 1,75 | 0,83 | 21,54 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 137,08 | 17.4. | | -2,67 | 1,75 | 0,83 | 21,52 | | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 91,25 | 17.4. | | -7,70 | -7,98 | 0,83 | - | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,04 | 17.4. | | -4,05 | 1,06 | 0,79 | 25,65 | |
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