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A1JYB3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION GBP HEDGED | GBP | 202,30 | 17.4. |   | -3,85 | 4,51 | 7,76 | - |  | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 179,42 | 17.4. | | -4,42 | 2,56 | 1,58 | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 3,86 | 17.4. | | 2,27 | 7,62 | - | - | | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 156,34 | 17.4. |  | -3,69 | 0,83 | -1,02 | - | | A3DGMS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION GBP | GBP | 102,08 | 17.4. | | -8,77 | -3,90 | -0,27 | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 85,89 | 17.4. | | -12,64 | - | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 212,72 | 17.4. | | -7,16 | 1,29 | 6,77 | - | | A14ZXA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF | CHF | 19,56 | 17.4. | | -15,95 | -23,48 | -12,67 | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,543,80 | 17.4. | | -8,88 | -26,53 | - | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR | EUR | 53,82 | 17.4. | | -15,92 | -29,92 | -42,86 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 48,86 | 17.4. | | -8,86 | -26,95 | -43,57 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A DISTRIBUTION EUR | EUR | 51,21 | 17.4. | | -15,92 | -29,92 | -42,86 | - | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED | PLN | 290,29 | 17.4. | | -8,57 | -25,89 | -40,39 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION USD | USD | 87,10 | 17.4. | | -8,20 | -25,49 | -40,72 | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR | EUR | 60,12 | 17.4. | | -15,72 | -29,36 | -41,46 | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C DISTRIBUTION GBP | GBP | 65,78 | 17.4. | | -12,87 | -29,06 | -39,53 | - | | A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E INC GBP | GBP | 66,96 | 17.4. | | -12,77 | -28,81 | -38,85 | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 57,83 | 17.4. | | -8,49 | -25,52 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 56,70 | 17.4. | | -15,66 | -29,20 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 69,81 | 17.4. | | -12,78 | -29,64 | - | - | |
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