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A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,55 | 15.4. |   | 2,34 | 5,07 | 11,13 | 72,83 |  | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,13 | 15.4. | | 2,34 | 5,07 | 11,13 | 72,83 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,045,21 | 15.4. | | -10,17 | -7,49 | 25,29 | 72,80 | | A12AJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION CNH HEDGED M | CNH | 37,80 | 15.4. | | 1,87 | 3,06 | 5,40 | 72,69 | | A2H8E1 | SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD | USD | 186,97 | 14.4. |  | -1,01 | 28,97 | 56,55 | 72,69 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 319,25 | 15.4. | | -4,73 | 4,32 | 18,19 | 72,51 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 199,76 | 15.4. | | -6,42 | -1,37 | 5,87 | 72,09 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 327,01 | 14.4. | | 4,79 | 13,86 | 43,04 | 71,96 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 2,103,16 | 15.4. | | -10,20 | -7,59 | 24,76 | 71,64 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 178,78 | 14.4. | | -0,83 | 29,12 | 54,25 | 71,62 | | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,371,44 | 15.4. | | -10,20 | -7,59 | 24,75 | 71,61 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 145,29 | 15.4. | | -2,09 | 8,47 | 25,40 | 71,57 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 193,84 | 15.4. | | -6,44 | -1,47 | 5,56 | 71,23 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 318,52 | 15.4. | | -6,07 | -1,12 | 11,31 | 70,92 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 261,59 | 15.4. | | -0,90 | 2,33 | 11,25 | 70,76 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 179,54 | 15.4. | | -0,90 | 2,32 | 11,26 | 70,73 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 158,88 | 15.4. | | -10,01 | -6,36 | 28,61 | 70,66 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 144,40 | 15.4. | | -2,10 | 8,37 | 24,98 | 70,60 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,572,54 | 15.4. | | -10,23 | -7,70 | 24,30 | 70,58 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,015,72 | 15.4. | | -10,23 | -7,69 | 24,31 | 70,57 | |
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