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A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 180,76 | 17.4. |  | -1,60 | 5,47 | -0,47 | 13,00 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 27,61 | 17.4. |  | -4,87 | 4,45 | -0,48 | 22,42 |  | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 17,99 | 17.4. |  | -4,87 | 4,45 | -0,48 | 22,41 |  | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 130,99 | 17.4. |  | 0,54 | 4,97 | -0,49 | 13,96 |  | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,87 | 17.4. |  | 9,20 | 10,10 | -0,49 | -9,28 |  | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 89,98 | 17.4. |  | 0,54 | 4,98 | -0,50 | 13,94 |  | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 44,98 | 17.4. |  | -0,33 | 6,35 | -0,51 | 27,03 |  | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 361,06 | 17.4. |  | -9,53 | -1,44 | -0,53 | 58,65 |  | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 109,85 | 17.4. |  | -0,82 | 7,33 | -0,54 | 9,22 |  | 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 |  | A3D02J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION SGD | SGD | 88,72 | 17.4. |  | -5,57 | 6,08 | -0,58 | - |  | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 163,98 | 17.4. |  | -7,81 | -1,09 | -0,60 | 61,02 |  | A2PS11 | SCHRODER GAIA HELIX X ACCUMULATION EUR HEDGED | EUR | 104,90 | 16.4. |  | -4,47 | -2,65 | -0,72 | 6,50 |  | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 464,20 | 17.4. |  | -15,48 | -7,03 | -0,73 | - |  | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 16,82 | 17.4. |  | -7,13 | -15,19 | -0,75 | 227,10 |  | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 43,53 | 17.4. |  | -0,36 | 6,24 | -0,80 | 26,40 |  | A2H9QX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION CHF HEDGED | CHF | 107,84 | 17.4. |  | -0,35 | 3,05 | -0,83 | -0,17 |  | A0JNEL | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION USD AV | USD | 12,55 | 17.4. |  | 12,30 | 5,18 | -0,83 | 26,96 |  | A1C1PA | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION GBP HEDGED QV | GBP | 75,85 | 17.4. |  | 1,61 | 6,01 | -0,85 | -7,53 |  | A0JNEM | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION USD | USD | 22,66 | 17.4. |  | 12,30 | 5,13 | -0,86 | 26,94 |  |
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