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A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 267,70 | 14.4. |   | 8,17 | 12,09 | 37,39 | 51,41 |  | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 266,99 | 15.4. | | -9,45 | -4,92 | 36,74 | 85,77 | | A2QSBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY | JPY | 15,700,13 | 15.4. |  | -13,82 | -6,11 | 35,79 | - | | A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 14,895,95 | 15.4. | | -13,80 | -6,09 | 35,76 | - | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,575,18 | 15.4. | | -11,40 | -0,35 | 35,50 | 60,11 | | A2AJQQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION GBP HEDGED AV | GBP | 112,07 | 15.4. | | 51,56 | 57,75 | 35,43 | 76,44 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 489,41 | 15.4. | | -7,10 | 6,17 | 35,24 | 130,26 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 217,34 | 15.4. | | -9,60 | -4,70 | 35,00 | 85,18 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,260,32 | 11.4. | | 1,56 | 12,20 | 34,85 | 50,39 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 260,20 | 15.4. | | 50,97 | 55,52 | 34,75 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 306,22 | 14.4. | | 4,21 | 12,09 | 34,72 | 57,96 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 308,05 | 14.4. | | 4,14 | 11,90 | 34,53 | 58,03 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 306,16 | 14.4. | | 4,03 | 11,78 | 34,40 | 57,21 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 442,13 | 15.4. | | -7,16 | 5,91 | 34,24 | 127,41 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 305,39 | 14.4. | | 4,28 | 11,86 | 34,11 | 59,16 | | A2PH6T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD | USD | 440,66 | 15.4. | | -7,18 | 5,84 | 34,01 | 126,74 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 688,35 | 15.4. | | -1,20 | 3,67 | 33,93 | 119,00 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 176,35 | 15.4. | | 51,23 | 56,92 | 33,93 | 75,89 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 224,89 | 15.4. | | -9,65 | -5,62 | 33,75 | 79,05 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,257,13 | 15.4. | | -12,00 | -6,15 | 33,49 | 111,59 | |
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