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A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,57 | 17.4. |   | -1,64 | 3,59 | 8,18 | 60,98 |  | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 108,05 | 16.4. |  | -1,64 | 5,62 | 10,99 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,65 | 17.4. | | -1,64 | 3,59 | 8,18 | 60,98 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 169,98 | 17.4. | | -1,64 | 5,25 | -0,16 | 12,97 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 87,64 | 17.4. | | -1,65 | 7,94 | - | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 103,16 | 16.4. | | -1,66 | 5,83 | - | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 14,93 | 17.4. | | -1,66 | 6,39 | 13,52 | 30,58 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 325,49 | 17.4. | | -1,67 | 6,12 | 36,22 | 133,81 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 93,61 | 17.4. | | -1,67 | 5,68 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD | USD | 119,26 | 16.4. | | -1,67 | 2,23 | - | - | | A2N7XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION AUD HEDGED M | AUD | 117,74 | 17.4. | | -1,67 | 4,38 | 7,78 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 87,36 | 17.4. | | -1,68 | -7,04 | -17,34 | - | | 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 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 96,02 | 17.4. | | -1,69 | 5,63 | - | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 130,16 | 17.4. | | -1,69 | 2,84 | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 129,05 | 17.4. | | -1,71 | 2,74 | 2,74 | 23,39 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,16 | 17.4. | | -1,71 | 6,21 | 12,94 | 29,44 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 56,61 | 17.4. | | -1,71 | 6,20 | 12,93 | 29,44 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 55,08 | 17.4. | | -1,72 | 7,63 | -25,26 | - | | A3DGMV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 91,58 | 17.4. | | -1,74 | 3,85 | -8,16 | - | |
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