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A2N80A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC | ZAR | 233,18 | 17.4. |   | -0,83 | 9,35 | 23,95 | 55,46 |  | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 180,52 | 17.4. |  | 5,61 | 14,90 | 23,95 | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 65,27 | 17.4. | | -7,05 | 5,04 | 23,79 | 90,78 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 123,24 | 17.4. | | -5,92 | 0,35 | 23,77 | - | | A2QNNS | SCHRODER GAIA CAT BOND IF ACCUMULATION SEK HEDGED | SEK | 1,138,92 | 11.4. | | 0,59 | 8,83 | 23,66 | - | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 23,23 | 17.4. | | -8,60 | -2,32 | 23,53 | 45,27 | | A3DGMT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION GBP | GBP | 125,00 | 17.4. | | -10,78 | -0,03 | 23,38 | - | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 225,71 | 17.4. | | 0,66 | 8,42 | 23,36 | 118,22 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 114,16 | 17.4. | | -5,74 | 4,56 | 23,34 | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 82,08 | 17.4. | | 3,97 | 13,21 | 23,27 | 76,85 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,518,46 | 11.4. | | 0,65 | 8,48 | 23,26 | 32,49 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 149,55 | 16.4. | | 3,51 | 4,47 | 23,09 | 29,20 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 178,61 | 17.4. | | 5,53 | 14,61 | 23,05 | - | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 152,71 | 16.4. | | 3,48 | 4,42 | 23,04 | 28,38 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,662,36 | 17.4. | | -9,88 | -4,85 | 22,96 | 64,79 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,342,68 | 17.4. | | -9,89 | -4,86 | 22,93 | 64,75 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,48 | 17.4. | | -6,53 | -4,32 | 22,92 | 43,49 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,653,86 | 11.4. | | 0,71 | 9,07 | 22,90 | 31,35 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 113,70 | 17.4. | | -5,78 | 4,41 | 22,87 | - | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 233,90 | 17.4. | | -11,11 | 2,18 | 22,74 | 84,41 | |
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