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A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 227,50 | 15.4. |   | -9,00 | -3,80 | 5,67 | 62,71 |  | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 282,01 | 14.4. | | 4,54 | 12,72 | 38,96 | 62,41 | | A0B8MY | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION USD | USD | 49,09 | 15.4. | | 12,48 | 14,72 | 16,31 | 62,27 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,15 | 15.4. | | 1,61 | 3,72 | 5,93 | 62,08 | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 425,04 | 15.4. |  | -14,73 | -7,72 | 0,69 | 62,06 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 136,92 | 15.4. | | -2,42 | 7,21 | 21,08 | 62,05 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 362,12 | 15.4. | | -9,26 | -3,18 | -0,24 | 61,95 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 196,22 | 15.4. | | -6,02 | 1,77 | 13,72 | 61,75 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 207,98 | 15.4. | | -13,48 | -3,47 | 10,96 | 61,26 | | A2N90B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD | USD | 162,91 | 15.4. | | -5,94 | 2,72 | 15,04 | 61,25 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 41,43 | 15.4. | | 8,99 | -12,52 | -9,60 | 61,25 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,16 | 15.4. | | 8,99 | -12,52 | -9,60 | 61,25 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 426,57 | 15.4. | | -14,76 | -7,81 | 0,38 | 61,23 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 468,99 | 15.4. | | -14,76 | -7,81 | 0,38 | 61,22 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,370,30 | 15.4. | | -10,53 | -8,76 | 20,09 | 61,03 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 273,68 | 14.4. | | 4,44 | 12,62 | 37,44 | 60,86 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 373,41 | 15.4. | | -11,06 | -9,71 | -0,48 | 60,63 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,94 | 15.4. | | -6,73 | -6,53 | 30,15 | 60,22 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,575,18 | 15.4. | | -11,40 | -0,35 | 35,50 | 60,11 | | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 145,14 | 15.4. | | -10,70 | -2,97 | 15,11 | 59,98 | |
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