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A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 55,91 | 17.4. |   | -7,18 | 4,57 | 22,16 | 86,72 |  | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 105,70 | 17.4. | | -7,18 | 3,87 | - | - | | A1XFD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV | USD | 44,73 | 17.4. | | -7,13 | 4,76 | 22,16 | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 216,67 | 17.4. | | -6,89 | 0,75 | 6,79 | 72,60 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 246,22 | 17.4. | | 1,81 | 7,65 | 12,41 | 80,51 | | A2N8Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 157,55 | 17.4. | | 0,91 | 5,80 | 5,90 | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 104,38 | 17.4. |  | -3,74 | 1,13 | 10,24 | 70,03 | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 965,45 | 17.4. | | 1,79 | 6,74 | 11,33 | 80,90 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 127,57 | 17.4. | | 1,82 | 7,65 | 12,41 | 80,54 | | A2N8Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 1,560,31 | 17.4. | | 2,15 | 9,84 | 19,87 | - | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 198,47 | 17.4. | | -7,02 | 0,25 | 5,19 | 68,33 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 225,29 | 17.4. | | 1,67 | 7,12 | 10,74 | 76,05 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 118,84 | 17.4. | | 1,67 | 7,12 | 10,74 | 76,08 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 192,59 | 17.4. | | -7,05 | 0,15 | 4,88 | 67,50 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 218,78 | 17.4. | | 1,64 | 7,01 | 10,42 | 75,20 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 249,71 | 17.4. | | -6,67 | 1,56 | 9,38 | 79,64 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 283,70 | 17.4. | | 2,05 | 8,51 | 15,14 | 87,86 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 102,47 | 17.4. | | -6,67 | 1,55 | - | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 144,73 | 17.4. | | 2,05 | 8,52 | 15,14 | 87,88 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 312,48 | 17.4. | | -6,40 | 2,56 | 12,63 | 88,67 | |
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