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A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 33,73 | 17.4. |   | -3,99 | 4,17 | 4,67 | 41,94 |  | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,974,30 | 11.4. | | 1,23 | 10,89 | 30,22 | 41,80 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 316,50 | 17.4. | | -22,97 | -14,03 | -9,04 | 41,70 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 231,72 | 17.4. | | -10,13 | -3,66 | -7,10 | 41,55 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,921,64 | 11.4. | | 1,21 | 10,83 | 30,01 | 41,41 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 191,13 | 16.4. |  | -4,22 | 6,15 | 22,10 | 41,25 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 131,94 | 17.4. | | -5,41 | 6,03 | 10,07 | 41,25 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 200,13 | 17.4. | | -0,01 | 9,07 | 16,77 | 41,15 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 23,59 | 17.4. | | -14,33 | -10,20 | -10,63 | 41,02 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 142,53 | 17.4. | | -4,54 | -3,79 | 0,37 | 41,01 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 213,19 | 17.4. | | -9,93 | -12,25 | -3,09 | 41,00 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 225,21 | 17.4. | | -10,16 | -3,76 | -7,38 | 40,84 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,407,78 | 11.4. | | 1,23 | 10,89 | 30,22 | 40,62 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 27,17 | 17.4. | | -3,16 | 3,54 | 5,47 | 40,61 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 209,82 | 17.4. | | -6,93 | -6,18 | 17,22 | 40,54 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 117,90 | 17.4. | | -7,71 | -5,87 | 2,54 | 40,46 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 17,97 | 17.4. | | -6,74 | -4,79 | -10,17 | 40,43 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 154,23 | 17.4. | | -0,90 | 5,34 | 12,46 | 40,30 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 175,36 | 17.4. | | -1,74 | 4,84 | 11,36 | 40,27 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 226,04 | 17.4. | | -0,90 | 5,34 | 12,45 | 40,25 | |
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