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A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 119,23 | 17.4. |   | -3,16 | 2,08 | -26,81 | -1,74 |  | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 88,81 | 16.4. | | -18,63 | -30,45 | -26,99 | -6,80 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 116,09 | 17.4. | | -3,19 | 1,98 | -27,03 | -2,21 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,37 | 17.4. | | 5,92 | -1,43 | -27,04 | 52,13 | | A2P2JD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION CHF | CHF | 140,66 | 17.4. | | -11,50 | -5,12 | -28,07 | -0,09 | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 65,88 | 17.4. | | 3,31 | 4,79 | -28,88 | - | | A3C61V | SCHRODER GAIA BLUETREND N ACCUMULATION EUR HEDGED | EUR | 79,02 | 16.4. | | -18,80 | -31,11 | -29,08 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 79,64 | 16.4. | | -18,78 | -31,09 | -29,10 | -9,79 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 104,76 | 16.4. | | -12,60 | -34,38 | -30,09 | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 76,43 | 16.4. | | -18,93 | -31,50 | -30,28 | -12,21 | | A143MX | SCHRODER GAIA BLUETREND C ACCUMULATION CHF HEDGED | CHF | 74,29 | 16.4. | | -19,25 | -32,60 | -32,51 | -14,14 | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 70,64 | 16.4. | | -19,38 | -33,02 | -33,69 | -16,58 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION USD | USD | 126,17 | 17.4. |  | -7,58 | -23,78 | -36,53 | 22,75 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION USD | USD | 121,82 | 17.4. | | -7,74 | -24,23 | -37,67 | 19,08 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION USD | USD | 120,83 | 17.4. | | -7,78 | -24,35 | -37,94 | 18,25 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | USD | 119,17 | 17.4. | | -7,85 | -24,52 | -38,37 | 16,84 | | A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E INC GBP | GBP | 66,96 | 17.4. | | -12,77 | -28,81 | -38,85 | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C DISTRIBUTION GBP | GBP | 65,78 | 17.4. | | -12,87 | -29,06 | -39,53 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION USD | USD | 113,84 | 17.4. | | -8,06 | -25,12 | -39,83 | 12,28 | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED | PLN | 290,29 | 17.4. | | -8,57 | -25,89 | -40,39 | - | |
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