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A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 268,99 | 15.4. |   | -4,87 | 3,74 | 16,16 | 66,99 |  | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 63,39 | 15.4. | | 4,71 | -0,66 | -21,62 | 66,86 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,80 | 14.4. | | -1,05 | 28,31 | 51,53 | 66,75 | | A2H8FF | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED | CHF | 174,21 | 14.4. | | -1,25 | 27,76 | 50,30 | 66,72 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 60,74 | 15.4. |  | 3,66 | 9,41 | 15,37 | 66,25 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 37,25 | 15.4. | | 3,67 | 9,42 | 15,36 | 66,24 | | A2JFPB | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY Z ACCUMULATION EUR | EUR | 60,79 | 15.4. | | 3,67 | 9,42 | 15,37 | 66,23 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 9,35 | 15.4. | | 1,96 | 4,25 | 6,84 | 65,99 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 298,58 | 14.4. | | 4,59 | 13,23 | 39,84 | 65,99 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,653,34 | 15.4. | | -10,37 | -8,20 | 22,29 | 65,97 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 15,90 | 15.4. | | 1,96 | 4,26 | 6,77 | 65,95 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,335,40 | 15.4. | | -10,37 | -8,21 | 22,26 | 65,93 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 267,17 | 15.4. | | -4,94 | 3,50 | 15,48 | 65,93 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 197,27 | 15.4. | | -4,94 | 3,50 | 15,47 | 65,90 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 296,95 | 14.4. | | 4,64 | 13,19 | 40,61 | 65,78 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 48,62 | 15.4. | | 9,16 | -12,04 | -8,08 | 65,76 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 26,15 | 15.4. | | 9,16 | -12,04 | -8,10 | 65,74 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 141,39 | 15.4. | | -10,17 | -6,92 | 26,34 | 65,64 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 397,22 | 15.4. | | -12,49 | -1,79 | 12,76 | 65,59 | | A2AJQT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED | CHF | 163,52 | 15.4. | | 50,15 | 53,17 | 27,03 | 65,56 | |
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