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A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 98,97 | 17.4. |   | 1,02 | - | - | - |  | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,40 | 17.4. | | -0,20 | 2,96 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,81 | 17.4. | | -0,22 | 2,78 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 19,00 | 17.4. | | 0,35 | 4,90 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 55,81 | 17.4. | | -0,19 | 2,94 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,62 | 17.4. | | -8,27 | -1,96 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 81,74 | 17.4. | | 0,33 | 4,52 | - | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,23 | 17.4. | | 0,33 | 4,00 | - | - | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,08 | 17.4. | | 0,31 | 4,76 | - | - | | A2N9UR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 133,07 | 17.4. | | -0,39 | 3,79 | 0,52 | - | | A2N4C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION SGD HEDGED MV | SGD | 99,51 | 17.4. | | -0,40 | 3,76 | 0,54 | - | | A2PH6M | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION CNH HEDGED | CNH | 812,21 | 17.4. | | -0,04 | 4,54 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 63,42 | 17.4. | | -2,53 | 3,35 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 61,16 | 17.4. | | -2,36 | 3,17 | - | - | | A2N8G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 30,47 | 17.4. | | -4,83 | 2,46 | -0,89 | - | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 82,47 | 17.4. | | -4,61 | 2,34 | 0,49 | - | | A2N8HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 304,97 | 17.4. | | -3,70 | 6,26 | 12,45 | - | | A2N8HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 28,57 | 17.4. | | -5,19 | 1,44 | -3,83 | - | | A2N8HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 286,03 | 17.4. | | -3,99 | 5,17 | 9,23 | - | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 94,34 | 17.4. | | 2,21 | 5,92 | -2,05 | - | |
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