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A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 124,81 | 17.4. |   | 0,17 | 9,53 | 19,36 | 43,30 |  | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 97,81 | 17.4. | | 1,08 | 6,02 | 19,35 | 27,71 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 118,90 | 17.4. | | 1,10 | 6,08 | 19,33 | 27,56 | | A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 101,51 | 16.4. | | -1,14 | 7,57 | 19,33 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 146,16 | 17.4. | | 0,90 | 7,66 | 19,31 | 28,77 | | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 471,59 | 17.4. | | 1,52 | 8,80 | 19,30 | 31,89 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 219,67 | 17.4. | | -11,37 | 1,18 | 19,16 | 75,53 | | A2P7PE | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD | USD | 124,57 | 17.4. | | 1,08 | 6,02 | 19,12 | - | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 410,15 | 17.4. | | -6,13 | 5,24 | 19,09 | 78,24 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 94,95 | 17.4. | | -4,35 | 6,30 | 19,08 | 36,69 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 138,46 | 16.4. |  | 3,06 | 3,06 | 19,06 | 23,20 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 118,01 | 17.4. | | 1,08 | 6,01 | 19,06 | 27,34 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 236,89 | 17.4. | | -16,26 | -2,23 | 19,04 | 86,68 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 337,94 | 17.4. | | -8,86 | 3,31 | 18,95 | 83,32 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 109,39 | 17.4. | | -6,05 | 3,35 | 18,94 | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 132,26 | 17.4. | | -2,58 | 8,34 | 18,93 | 51,08 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,85 | 16.4. | | -1,08 | 7,84 | 18,91 | - | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 350,99 | 17.4. | | -12,13 | -4,46 | 18,89 | 76,27 | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 376,62 | 17.4. | | -12,13 | -4,47 | 18,87 | 76,25 | | A2JK9D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK | CZK | 7,546,23 | 17.4. | | -14,45 | -2,17 | 18,86 | 59,59 | |
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