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A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 25,58 | 17.4. |   | -9,48 | -2,96 | 47,30 | 97,29 |  | A2QMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD | HKD | 154,86 | 17.4. |  | 57,85 | 66,31 | 47,08 | - | | A2N8HK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD U ACCUMULATION USD | USD | 204,51 | 17.4. | | 57,45 | 66,13 | 45,28 | 87,63 | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 159,32 | 16.4. | | -1,42 | 25,39 | 44,76 | 53,27 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 324,53 | 17.4. | | -8,47 | 0,13 | 44,17 | 99,50 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,243,21 | 17.4. | | -9,64 | -3,95 | 44,03 | 101,34 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,459,74 | 17.4. | | -9,64 | -3,95 | 44,02 | 101,31 | | A2AJQR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION GBP HEDGED AV | GBP | 124,47 | 17.4. | | 57,58 | 67,17 | 43,94 | 88,60 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 199,68 | 17.4. | | 57,27 | 66,53 | 42,99 | 89,64 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 327,48 | 16.4. | | 4,94 | 14,55 | 42,14 | 70,62 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 2,905,18 | 17.4. | | -9,79 | -4,47 | 41,67 | 95,88 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,267,84 | 17.4. | | -9,79 | -4,48 | 41,67 | 95,87 | | A2AJQQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION GBP HEDGED AV | GBP | 116,25 | 17.4. | | 57,22 | 65,87 | 40,49 | 81,14 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 288,81 | 17.4. | | -8,40 | -0,49 | 40,47 | 90,50 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 297,38 | 16.4. | | 4,79 | 13,88 | 39,73 | 64,50 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 269,81 | 17.4. | | 56,55 | 63,47 | 39,73 | - | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,632,27 | 17.4. | | -9,92 | -4,95 | 39,57 | 91,03 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 298,99 | 16.4. | | 4,74 | 13,90 | 38,93 | 64,65 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 182,86 | 17.4. | | 56,81 | 64,92 | 38,87 | 80,52 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 295,10 | 16.4. | | 8,40 | 13,30 | 38,55 | 54,56 | |
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