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A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 204,53 | 17.4. |   | 0,46 | 7,62 | 20,79 | 110,68 |  | A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,298,79 | 17.4. |  | 2,01 | 10,15 | 20,76 | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,377,72 | 17.4. | | -10,05 | -5,43 | 20,74 | 59,88 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 124,94 | 17.4. | | 0,45 | 7,63 | 20,69 | - | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 265,38 | 17.4. | | -6,67 | -5,30 | 20,67 | 47,56 | | A14R1P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X DISTRIBUTION | USD | 161,60 | 17.4. | | 0,44 | 7,60 | 20,60 | - | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 698,94 | 17.4. | | 0,89 | 8,05 | 20,55 | 23,00 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 224,62 | 17.4. | | -11,27 | 1,56 | 20,52 | 78,87 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 124,03 | 17.4. | | -10,70 | -3,02 | 20,47 | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 185,72 | 16.4. | | -4,13 | 5,64 | 20,44 | 37,98 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 363,57 | 17.4. | | -3,63 | 4,76 | 20,43 | 97,82 | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 219,56 | 17.4. | | -1,13 | 8,26 | 20,39 | - | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 159,63 | 17.4. | | -0,62 | 8,06 | 20,30 | 40,23 | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION USD | USD | 102,97 | 16.4. | | -1,28 | 7,18 | 20,26 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 74,81 | 17.4. | | 3,71 | 12,31 | 20,26 | 69,83 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 330,46 | 17.4. | | -6,05 | 4,81 | 20,22 | 76,67 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 110,21 | 17.4. | | -11,29 | 1,47 | 20,21 | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,393,68 | 17.4. | | -10,09 | -5,57 | 20,20 | 58,68 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 193,83 | 17.4. | | 1,77 | 10,18 | 20,19 | 38,29 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,694,10 | 11.4. | | 0,35 | 7,58 | 20,16 | 30,93 | |
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