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A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 14,541,20 | 17.4. |   | -15,85 | -6,80 | 32,53 | - |  | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 680,83 | 17.4. | | -2,28 | 4,06 | 32,47 | 115,52 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 397,43 | 17.4. |  | -7,97 | 6,29 | 32,00 | 113,02 | | A1JMJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER J DISTRIBUTION JPY M | JPY | 827,86 | 17.4. | | -6,84 | 0,78 | 31,81 | 152,80 | | A1XFD8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD | USD | 403,31 | 17.4. | | -7,98 | 6,23 | 31,77 | 112,30 | | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 360,13 | 17.4. | | -7,99 | 6,23 | 31,77 | - | | A2AJQT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED | CHF | 169,51 | 17.4. | | 55,65 | 60,93 | 31,68 | 69,86 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 179,76 | 17.4. | | -9,34 | -2,39 | 31,59 | 74,34 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 196,19 | 17.4. | | 6,28 | 16,76 | 31,56 | - | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 280,17 | 16.4. | | 4,06 | 11,84 | 31,30 | 52,00 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,96 | 17.4. | | -5,92 | -2,78 | 31,29 | 56,96 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 259,89 | 17.4. | | -2,02 | 4,82 | 31,28 | 119,95 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 383,23 | 17.4. | | -2,22 | 7,35 | 31,09 | 123,46 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 334,40 | 17.4. | | -8,03 | 6,05 | 31,07 | 110,44 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 392,03 | 17.4. | | -8,03 | 6,05 | 31,07 | 110,46 | | A2PUBD | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP | GBP | 236,81 | 17.4. | | -12,91 | 0,18 | 30,69 | 103,61 | | A2PUBE | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV | GBP | 224,38 | 17.4. | | -12,91 | 0,18 | 30,67 | 103,61 | | A2PH6N | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP | GBP | 236,07 | 17.4. | | -12,92 | 0,13 | 30,48 | 103,04 | | A2PH6R | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y DISTRIBUTION GBP AV | GBP | 223,67 | 17.4. | | -12,93 | 0,12 | 30,46 | 103,05 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,203,78 | 17.4. | | -14,08 | -8,23 | 30,34 | 106,74 | |
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