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A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 175,36 | 17.4. |   | -1,74 | 4,84 | 11,36 | 40,27 |  | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 284,41 | 17.4. | | -1,74 | 5,29 | 11,84 | 29,66 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 86,71 | 17.4. | | -1,74 | 7,61 | -4,45 | - | | A3DGMU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED | CHF | 89,50 | 17.4. |  | -1,75 | 3,83 | -8,15 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 126,73 | 17.4. | | -1,75 | 10,47 | 4,51 | 39,93 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 16,77 | 17.4. | | -1,77 | 4,99 | -1,07 | 21,14 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 12,44 | 17.4. | | -1,77 | 5,00 | -1,07 | 21,14 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 159,35 | 17.4. | | -1,77 | 4,81 | -1,36 | 10,72 | | A1CS2Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 164,83 | 17.4. | | -1,77 | 4,80 | -2,37 | 9,46 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 180,22 | 17.4. | | -1,78 | 4,92 | -2,21 | 11,64 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 156,03 | 17.4. | | -1,78 | 4,72 | -1,64 | 10,18 | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 103,10 | 16.4. | | -1,78 | 5,32 | - | - | | A3CPQR | SCHRODER GAIA OAKTREE CREDIT A2 EUR ACCUMULATION HEDGED | EUR | 106,16 | 16.4. | | -1,79 | 5,30 | 9,57 | - | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 251,78 | 17.4. | | -1,79 | 6,61 | -14,94 | 22,88 | | A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 78,80 | 17.4. | | -1,80 | -7,04 | -18,77 | - | | A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 86,02 | 17.4. | | -1,81 | -7,03 | -18,73 | - | | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 144,38 | 17.4. | | -1,81 | 2,74 | 3,29 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 85,90 | 17.4. | | -1,82 | -7,51 | -18,55 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 99,44 | 17.4. | | -1,82 | 10,20 | 3,76 | - | | A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 380,84 | 17.4. | | -1,82 | -7,15 | - | - | |
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