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A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,883,15 | 11.4. |   | 1,10 | 10,39 | 28,48 | 38,69 |  | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 193,83 | 17.4. | | 1,77 | 10,18 | 20,19 | 38,29 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 174,89 | 16.4. |  | -4,23 | 5,50 | 20,16 | 38,17 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 420,61 | 17.4. | | -11,41 | -2,85 | 6,13 | 38,15 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 145,17 | 17.4. | | -6,68 | -12,00 | -0,27 | 38,01 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 185,72 | 16.4. | | -4,13 | 5,64 | 20,44 | 37,98 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 157,74 | 17.4. | | -4,68 | -6,85 | -4,01 | 37,94 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 15,09 | 17.4. | | -9,07 | -1,54 | 4,52 | 37,78 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 186,27 | 17.4. | | -0,16 | 8,53 | 15,03 | 37,67 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,47 | 17.4. | | -1,36 | 7,52 | 17,18 | 37,66 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 95,45 | 17.4. | | -0,16 | 8,53 | 15,01 | 37,65 | | A2JHFU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,461,53 | 17.4. | | 0,02 | 8,83 | 15,27 | 37,59 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 213,50 | 17.4. | | -16,17 | -9,29 | -9,64 | 37,53 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 189,18 | 17.4. | | -10,06 | -12,69 | -4,53 | 37,46 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 169,44 | 17.4. | | -10,06 | -12,69 | -4,53 | 37,46 | | A111AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION USD HEDGED MF | USD | 56,06 | 17.4. | | 0,55 | 5,25 | 12,80 | 37,29 | | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 267,84 | 17.4. | | -7,48 | -7,98 | 0,89 | 37,27 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 66,90 | 17.4. | | 0,12 | 7,99 | 4,17 | 37,15 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 64,79 | 17.4. | | -1,57 | 5,59 | 3,26 | 36,97 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 145,32 | 17.4. | | -1,57 | 5,59 | 3,26 | 36,94 | |
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