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A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 171,84 | 17.4. |   | -10,27 | -13,39 | -6,79 | 32,06 |  | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 471,59 | 17.4. |  | 1,52 | 8,80 | 19,30 | 31,89 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 15,67 | 17.4. | | -7,09 | -6,03 | -13,46 | 31,87 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 178,92 | 17.4. | | -4,49 | 0,38 | 1,46 | 31,81 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 125,92 | 17.4. | | -5,36 | 2,88 | 7,56 | 31,78 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 136,96 | 16.4. | | 1,32 | 7,91 | 12,15 | 31,78 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 155,05 | 17.4. | | -7,30 | -7,44 | 12,68 | 31,64 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 241,42 | 17.4. | | -4,43 | -7,88 | 3,40 | 31,45 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 196,31 | 17.4. | | -4,43 | -7,88 | 3,41 | 31,42 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,653,86 | 11.4. | | 0,71 | 9,07 | 22,90 | 31,35 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 149,08 | 17.4. | | -4,96 | -7,76 | -6,79 | 31,29 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,62 | 17.4. | | 0,99 | 7,23 | 17,46 | 31,22 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 15,32 | 17.4. | | -7,12 | -6,13 | -13,73 | 31,21 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,37 | 17.4. | | -2,30 | 6,68 | 12,36 | 31,16 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 51,97 | 17.4. | | -8,44 | 1,06 | -1,05 | 31,14 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 369,27 | 17.4. | | -11,69 | -3,86 | 2,85 | 31,10 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,492,17 | 11.4. | | 0,69 | 9,00 | 22,68 | 31,01 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 142,48 | 17.4. | | -7,32 | -7,53 | 12,35 | 30,98 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 120,86 | 17.4. | | -1,38 | 3,95 | 6,49 | 30,98 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 76,11 | 17.4. | | -9,98 | -1,19 | -1,94 | 30,93 | |
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