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A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 51,72 | 17.4. |   | -1,84 | 5,73 | 11,42 | 26,55 |  | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 18,94 | 17.4. | | -1,84 | 5,73 | 11,42 | 26,56 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 85,57 | 17.4. | | -1,85 | -7,60 | -18,81 | - | | A2H9SF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,727,66 | 17.4. | | -1,85 | 5,50 | 8,79 | - | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 20,76 | 17.4. | | -1,86 | 5,68 | 11,26 | 26,25 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,04 | 17.4. | | -1,86 | 5,67 | 11,25 | 26,24 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 85,74 | 17.4. | | -1,86 | 7,14 | -5,34 | - | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 57,36 | 17.4. | | -1,87 | 5,70 | 10,09 | 26,73 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 53,84 | 17.4. | | -1,87 | 7,05 | -26,44 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 100,03 | 17.4. | | -1,88 | 2,23 | -0,58 | 7,21 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 150,16 | 17.4. |  | -1,90 | 10,95 | 27,72 | 70,41 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,00 | 17.4. | | -1,91 | 4,47 | -2,54 | 18,15 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACCUMULATION USD | USD | 116,60 | 16.4. | | -1,92 | 1,38 | - | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 474,66 | 17.4. | | -1,93 | 8,43 | 35,04 | 134,74 | | A2N8Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MFC | AUD | 82,91 | 17.4. | | -1,93 | 5,38 | 9,45 | 24,20 | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 68,74 | 17.4. | | -1,93 | 0,58 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 55,39 | 17.4. | | -1,93 | 0,53 | - | - | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,13 | 17.4. | | -1,94 | 4,36 | -2,83 | 17,56 | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 85,32 | 17.4. | | -1,95 | -7,96 | - | - | | A2N8Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U ACCUMULATION USD | USD | 53,68 | 17.4. | | -1,95 | 5,34 | 10,20 | 24,23 | |
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