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A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 140,64 | 17.4. |   | 8,39 | 1,82 | -22,82 | 61,17 |  | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 282,41 | 16.4. |  | 4,69 | 13,39 | 38,09 | 61,17 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 37,11 | 17.4. | | 3,27 | 11,25 | 14,92 | 61,16 | | A2JFPB | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY Z ACCUMULATION EUR | EUR | 60,56 | 17.4. | | 3,27 | 11,25 | 14,93 | 61,16 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 267,02 | 17.4. | | -5,57 | 4,88 | 15,31 | 61,12 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 163,98 | 17.4. | | -7,81 | -1,09 | -0,60 | 61,02 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 312,08 | 17.4. | | -7,96 | -1,20 | 9,06 | 61,00 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,65 | 17.4. | | -1,64 | 3,59 | 8,18 | 60,98 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,57 | 17.4. | | -1,64 | 3,59 | 8,18 | 60,98 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 171,09 | 16.4. | | -1,12 | 26,44 | 48,00 | 60,75 | | A1CTEM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION AUD HEDGED | AUD | 329,18 | 17.4. | | -8,45 | 1,37 | 10,27 | 60,18 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 265,21 | 17.4. | | -5,64 | 4,64 | 14,63 | 60,09 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 195,82 | 17.4. | | -5,64 | 4,64 | 14,63 | 60,06 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 312,45 | 17.4. | | -7,99 | -1,28 | 8,58 | 60,00 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 56,17 | 17.4. | | -3,32 | 6,68 | 12,42 | 59,89 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,377,72 | 17.4. | | -10,05 | -5,43 | 20,74 | 59,88 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 229,73 | 17.4. | | -9,37 | -2,21 | 5,67 | 59,78 | | 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 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 274,05 | 16.4. | | 4,58 | 13,29 | 36,57 | 59,56 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 392,60 | 17.4. | | -13,50 | -1,30 | 11,45 | 59,13 | |
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