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A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 169,10 | 17.4. |   | -0,08 | 4,65 | 0,79 | -3,23 |  | A1C3QS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION AUD HEDGED MV | AUD | 102,90 | 17.4. | | 0,06 | 4,84 | 1,18 | -3,26 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 25,99 | 17.4. | | 1,71 | 6,68 | 2,41 | -3,31 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,45 | 17.4. | | -0,08 | 4,58 | 0,66 | -3,33 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,29 | 17.4. | | 0,91 | 5,07 | 1,28 | -3,36 | | A2H9QW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION CHF HEDGED | CHF | 102,43 | 17.4. | | -0,56 | 2,26 | -2,88 | -3,61 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,40 | 17.4. | | 1,69 | 6,61 | 2,17 | -3,69 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,87 | 17.4. | | 1,69 | 6,60 | 2,17 | -3,70 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 36,31 | 17.4. | | -8,02 | 1,31 | -13,92 | -3,81 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION EUR HEDGED | EUR | 95,10 | 17.4. |  | -9,12 | -27,42 | -46,21 | -3,89 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 432,77 | 17.4. | | -3,52 | 9,43 | -14,17 | -4,15 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,39 | 17.4. | | 4,72 | 7,77 | -0,42 | -4,22 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 96,28 | 17.4. | | -0,38 | 3,98 | -1,41 | -4,25 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,63 | 17.4. | | 2,11 | 1,56 | 0,48 | -4,26 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 110,07 | 17.4. | | -1,25 | 8,77 | -21,98 | -4,26 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 22,70 | 17.4. | | 2,09 | 1,55 | 0,46 | -4,29 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 93,03 | 16.4. | | -18,49 | -30,04 | -25,75 | -4,34 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 224,29 | 17.4. | | -7,43 | 4,96 | -7,30 | -4,61 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,29 | 17.4. | | 1,68 | 0,09 | -1,81 | -4,75 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 21,90 | 17.4. | | 2,06 | 1,44 | 0,17 | -4,78 | |
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