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A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 267,85 | 16.4. |   | 8,23 | 12,62 | 36,12 | 49,95 |  | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 31,20 | 17.4. | | -0,32 | -15,59 | -15,50 | 49,73 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 192,61 | 17.4. |  | -14,86 | -3,82 | 6,99 | 49,73 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 207,75 | 17.4. | | -7,86 | -0,91 | 52,40 | 49,65 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 215,99 | 17.4. | | -6,01 | 3,24 | 10,07 | 49,60 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 208,32 | 16.4. | | -3,66 | 7,39 | 27,87 | 49,38 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 281,84 | 17.4. | | -9,85 | -2,65 | -4,13 | 49,18 | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 39,16 | 17.4. | | -11,06 | -8,57 | -3,76 | 48,99 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 259,13 | 16.4. | | 4,01 | 11,44 | 29,86 | 48,96 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 371,03 | 17.4. | | -15,75 | -8,05 | -3,96 | 48,94 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 54,40 | 17.4. | | 5,02 | -12,65 | -13,19 | 48,82 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 211,46 | 17.4. | | -6,05 | 3,09 | 9,58 | 48,48 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 161,16 | 17.4. | | -12,33 | -1,93 | 6,16 | 48,31 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 20,33 | 17.4. | | -6,30 | -3,95 | -5,63 | 48,24 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 359,91 | 17.4. | | -15,77 | -8,14 | -4,24 | 48,20 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,37 | 17.4. | | -0,18 | 3,80 | 27,95 | 47,89 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 265,38 | 17.4. | | -6,67 | -5,30 | 20,67 | 47,56 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 20,32 | 17.4. | | -6,33 | -4,04 | -5,91 | 47,50 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 299,13 | 17.4. | | -13,89 | -2,80 | 6,45 | 47,40 | | A2ASJM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION USD HEDGED | USD | 207,12 | 17.4. | | 0,35 | 10,11 | 21,38 | 47,09 | |
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