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A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,492,17 | 11.4. |   | 0,69 | 9,00 | 22,68 | 31,01 |  | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 126,47 | 17.4. |  | -10,54 | -2,44 | 22,65 | - | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 176,39 | 17.4. | | 5,54 | 14,04 | 22,65 | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 170,71 | 17.4. | | 3,44 | 11,94 | 22,39 | 68,25 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 458,91 | 17.4. | | -13,50 | 0,35 | 22,27 | 89,42 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 186,50 | 17.4. | | -5,01 | 8,23 | 22,19 | 85,79 | | A1XFD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV | USD | 44,73 | 17.4. | | -7,13 | 4,76 | 22,16 | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 55,91 | 17.4. | | -7,18 | 4,57 | 22,16 | 86,72 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 136,36 | 17.4. | | 1,44 | 6,58 | 22,11 | 121,77 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 191,13 | 16.4. | | -4,22 | 6,15 | 22,10 | 41,25 | | A2N7XG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M | ZAR | 1,310,93 | 17.4. | | -0,56 | 8,18 | 22,09 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 358,97 | 17.4. | | -5,91 | 5,33 | 22,03 | 81,14 | | A110T5 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION USD | USD | 102,19 | 17.4. | | 10,34 | 11,89 | 21,89 | 112,19 | | A2QNN0 | SCHRODER GAIA CAT BOND A ACCUMULATION SEK HEDGED | SEK | 1,108,87 | 11.4. | | 0,46 | 8,29 | 21,88 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 112,60 | 17.4. | | -5,85 | 4,16 | 21,87 | - | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 278,54 | 17.4. | | -16,08 | -1,50 | 21,74 | 93,79 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 43,82 | 17.4. | | -7,21 | 4,43 | 21,68 | 85,34 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 103,05 | 16.4. | | -1,09 | 7,84 | 21,64 | - | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 55,42 | 17.4. | | -7,21 | 4,43 | 21,64 | 85,26 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 383,18 | 17.4. | | -8,64 | 4,10 | 21,63 | 90,27 | |
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