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A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 186,41 | 17.4. |   | -2,10 | 3,79 | 6,99 | 34,16 |  | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 94,81 | 17.4. | | -2,10 | 1,43 | -2,87 | 3,29 | | A1C3R2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION AUD HEDGED MFC | AUD | 83,25 | 17.4. | | -2,12 | 4,73 | 7,40 | 20,80 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 56,78 | 17.4. | | -2,13 | -0,14 | -5,43 | 22,04 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 45,85 | 17.4. | | -2,13 | -0,14 | -5,43 | 22,04 | | A3D02A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD | USD | 88,30 | 17.4. | | -2,14 | 9,01 | 0,66 | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 55,15 | 17.4. | | -2,16 | 4,12 | -2,42 | 27,22 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 141,74 | 17.4. | | -2,17 | 3,20 | 5,19 | 28,19 | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 105,30 | 17.4. | | -2,18 | 4,02 | - | - | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 142,56 | 17.4. |  | -2,18 | 9,88 | 24,02 | 62,22 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 240,60 | 17.4. | | -2,18 | 4,24 | 29,13 | 113,97 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 162,19 | 17.4. | | -2,18 | 4,24 | 29,13 | 113,87 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 102,58 | 17.4. | | -2,21 | 9,76 | -7,44 | 11,64 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,68 | 17.4. | | -2,21 | 3,31 | -6,66 | 3,29 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,83 | 17.4. | | -2,22 | 3,32 | -6,63 | 3,33 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 383,23 | 17.4. | | -2,22 | 7,35 | 31,09 | 123,46 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 20,88 | 17.4. | | -2,23 | 4,39 | 6,06 | 19,03 | | A2N8Z9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION AUD HEDGED MFC | AUD | 78,10 | 17.4. | | -2,23 | 4,34 | 6,24 | 18,55 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 44,40 | 17.4. | | -2,24 | 4,40 | 6,07 | 19,07 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 95,64 | 17.4. | | -2,24 | 5,48 | 12,39 | - | |
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