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986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 58,10 | 2.4. |   | 5,50 | 5,26 | 2,52 | 43,28 |  | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 73,98 | 2.4. | | 5,54 | 5,44 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 57,99 | 2.4. | | 6,17 | 7,82 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 52,51 | 2.4. | | 6,65 | 9,28 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 92,54 | 2.4. | | 6,66 | 9,68 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 59,61 | 2.4. | | 5,54 | 5,40 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 51,23 | 2.4. | | 0,92 | -2,72 | -11,13 | 29,57 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 46,30 | 2.4. | | 0,79 | -3,20 | -12,45 | 26,38 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 44,69 | 2.4. | | 0,76 | -3,30 | -12,71 | 25,75 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 59,05 | 2.4. | | 1,06 | -2,18 | -9,65 | 33,19 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 36,31 | 2.4. |  | -8,70 | -3,32 | -0,19 | 80,27 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 21,98 | 2.4. | | -8,70 | -3,32 | -0,18 | 80,27 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 33,49 | 2.4. | | -8,81 | -3,80 | -1,67 | 75,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 32,77 | 2.4. | | -8,84 | -3,90 | -1,96 | 74,96 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 20,37 | 2.4. | | -8,84 | -3,90 | -1,96 | 74,97 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 40,34 | 2.4. | | -8,57 | -2,79 | 1,47 | 85,29 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 41,36 | 2.4. | | -8,50 | -2,48 | - | - | | A1XCH0 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION CHF HEDGED | CHF | 5,92 | 2.4. | | -2,26 | -6,56 | -8,98 | 16,45 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,38 | 2.4. | | -1,63 | -4,19 | -4,08 | 22,58 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,75 | 2.4. | | -1,17 | -2,70 | 0,76 | 30,65 | |
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