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A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 293,00 | 17.4. |   | -9,01 | -0,89 | 10,03 | 70,90 |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 232,06 | 17.4. | | -11,04 | -1,02 | 19,72 | 70,65 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 327,48 | 16.4. |  | 4,94 | 14,55 | 42,14 | 70,62 | | A112FE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION PLN HEDGED Q | PLN | 15,47 | 17.4. | | 1,93 | 6,94 | 13,83 | 70,55 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 2,114,71 | 17.4. | | -9,71 | -4,22 | 25,45 | 70,42 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 150,16 | 17.4. | | -1,90 | 10,95 | 27,72 | 70,41 | | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,384,46 | 17.4. | | -9,71 | -4,22 | 25,43 | 70,38 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 183,00 | 17.4. | | -7,50 | 0,05 | 2,90 | 70,36 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 3,54 | 17.4. | | 2,12 | 7,09 | 11,19 | 70,26 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,42 | 17.4. | | 2,12 | 7,08 | 11,19 | 70,25 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 39,54 | 17.4. | | -7,68 | 2,67 | 15,62 | 70,21 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 104,38 | 17.4. | | -3,74 | 1,13 | 10,24 | 70,03 | | A2H8E1 | SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD | USD | 187,54 | 16.4. | | -0,71 | 28,98 | 56,66 | 69,98 | | A2AJQT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED | CHF | 169,51 | 17.4. | | 55,65 | 60,93 | 31,68 | 69,86 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 74,81 | 17.4. | | 3,71 | 12,31 | 20,26 | 69,83 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 182,32 | 16.4. | | -0,33 | 29,46 | 55,30 | 69,69 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 159,81 | 17.4. | | -9,48 | -2,92 | 29,37 | 69,50 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,54 | 17.4. | | 2,09 | 6,97 | 10,86 | 69,40 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,10 | 17.4. | | 2,09 | 6,97 | 10,85 | 69,39 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,581,17 | 17.4. | | -9,74 | -4,34 | 24,98 | 69,36 | |
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