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A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 101,65 | 20.2. |   | 0,96 | 4,66 | - | - |  | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 108,97 | 20.2. | | 1,20 | 6,23 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,006,63 | 20.2. | | 0,87 | 4,39 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 114,85 | 20.2. | | 1,19 | 6,47 | - | - | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 102,97 | 20.2. |  | 0,25 | 6,56 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 123,62 | 20.2. | | 1,32 | 7,47 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,053,71 | 20.2. | | 0,94 | 4,80 | - | - | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 95,41 | 21.2. | | 6,97 | 21,76 | - | - | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 13,80 | 21.2. | | 14,24 | 29,15 | - | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 120,87 | 21.2. | | 14,33 | 31,34 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 128,58 | 21.2. | | 4,41 | 7,25 | - | - | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 93,53 | 21.2. | | 1,60 | - | - | - | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 93,60 | 21.2. | | 1,62 | - | - | - | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 107,13 | 21.2. | | 2,18 | 6,58 | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 103,49 | 21.2. | | 1,61 | 3,24 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 106,34 | 21.2. | | 1,98 | 5,83 | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 107,95 | 21.2. | | 2,22 | 7,28 | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 107,76 | 21.2. | | 2,31 | 7,07 | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 11,189,30 | 21.2. | | -2,03 | 7,99 | - | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 106,16 | 21.2. | | 1,99 | 5,66 | - | - | |
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