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A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 322,81 | 17.4. |   | -6,29 | 3,42 | 8,22 | 46,67 |  | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 410,00 | 17.4. | | -6,30 | 3,41 | 8,20 | 46,66 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 58,74 | 17.4. | | 2,37 | 7,84 | 6,44 | 46,58 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 136,02 | 17.4. | | -1,50 | 11,43 | 7,11 | 46,52 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 19,11 | 17.4. | | -3,82 | 4,80 | 6,57 | 46,27 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 38,21 | 17.4. | | -3,82 | 4,80 | 6,57 | 46,26 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 355,70 | 17.4. | | -22,83 | -13,51 | -7,40 | 46,02 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 148,85 | 17.4. |  | -4,35 | -3,13 | 2,42 | 45,89 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 137,51 | 17.4. | | -5,23 | 6,71 | 12,19 | 45,65 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 26,25 | 17.4. | | -14,18 | -9,66 | -9,01 | 45,32 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 23,23 | 17.4. | | -8,60 | -2,32 | 23,53 | 45,27 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,21 | 16.4. | | -3,81 | 6,80 | 25,05 | 45,15 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 253,10 | 17.4. | | -10,00 | -3,18 | -5,70 | 45,13 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 217,87 | 17.4. | | -10,00 | -3,18 | -5,70 | 45,12 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,27 | 16.4. | | -3,90 | 6,68 | 25,48 | 45,09 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,43 | 16.4. | | -3,94 | 6,36 | 24,63 | 44,63 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 133,49 | 17.4. | | -1,59 | 11,07 | 6,25 | 44,56 | | A2AQP4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 230,13 | 17.4. | | -17,50 | -8,66 | -8,26 | 44,43 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 223,21 | 17.4. | | -9,80 | -11,83 | -1,68 | 44,38 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 246,99 | 17.4. | | -0,72 | 5,98 | 14,50 | 44,35 | |
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