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A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 482,35 | 17.4. |   | -6,10 | 4,16 | 10,60 | 52,13 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,37 | 17.4. | | 5,92 | -1,43 | -27,04 | 52,13 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 280,17 | 16.4. |  | 4,06 | 11,84 | 31,30 | 52,00 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 22,10 | 17.4. | | -6,16 | -3,47 | -4,21 | 51,98 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 5,65 | 17.4. | | 1,26 | 4,65 | 2,17 | 51,66 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 30,00 | 17.4. | | -13,98 | -8,93 | -6,81 | 51,27 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 29,63 | 17.4. | | -13,98 | -8,93 | -6,80 | 51,25 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 408,09 | 17.4. | | -22,68 | -12,91 | -5,43 | 51,22 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 141,89 | 17.4. | | -1,31 | 12,18 | 9,43 | 51,09 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 132,26 | 17.4. | | -2,58 | 8,34 | 18,93 | 51,08 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 43,26 | 17.4. | | 2,88 | 9,82 | 10,54 | 51,04 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 46,28 | 17.4. | | -11,01 | -8,35 | -3,05 | 50,76 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 273,60 | 17.4. | | -8,33 | -2,50 | 4,79 | 50,55 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 32,97 | 17.4. | | -0,29 | -15,51 | -15,25 | 50,48 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,260,32 | 11.4. | | 1,56 | 12,20 | 34,85 | 50,39 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 22,51 | 17.4. | | -3,67 | 5,38 | 8,36 | 50,39 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 43,19 | 17.4. | | -3,67 | 5,38 | 8,34 | 50,33 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,47 | 17.4. | | 2,85 | 9,71 | 10,20 | 50,27 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 41,47 | 17.4. | | 2,85 | 9,71 | 10,20 | 50,26 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 138,58 | 16.4. | | -3,54 | 7,66 | 28,45 | 50,14 | |
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