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541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 271,96 | 15.4. |   | -7,71 | 3,78 | 26,32 | 105,43 |  | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 281,99 | 15.4. | | -15,04 | -1,56 | 23,25 | 104,73 | | A2JQN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD S ACCUMULATION USD | USD | 232,05 | 15.4. |  | 52,72 | 61,52 | 49,64 | 104,22 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 27,01 | 15.4. | | -9,72 | -6,11 | 48,83 | 103,95 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 184,23 | 15.4. | | 0,56 | 4,32 | 17,44 | 103,50 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,230,86 | 15.4. | | -9,99 | -7,50 | 43,48 | 103,15 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,450,37 | 15.4. | | -9,99 | -7,51 | 43,47 | 103,12 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 229,14 | 15.4. | | 52,66 | 61,32 | 49,03 | 102,75 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 358,00 | 15.4. | | -5,11 | 2,00 | 18,58 | 102,62 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 179,58 | 15.4. | | 0,48 | 4,60 | 16,35 | 101,97 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 434,56 | 15.4. | | -4,93 | 5,69 | 27,14 | 101,02 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 355,76 | 15.4. | | 2,55 | 7,18 | 18,80 | 100,93 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 322,50 | 15.4. | | -9,04 | -3,43 | 43,27 | 100,80 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 206,61 | 15.4. | | -12,37 | -1,28 | 27,01 | 100,76 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 65,87 | 15.4. | | -6,20 | 3,97 | 24,93 | 100,62 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 79,15 | 15.4. | | 0,66 | 1,50 | 13,92 | 100,49 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 68,19 | 14.4. | | -5,04 | 7,12 | 28,46 | 100,45 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 55,37 | 14.4. | | -5,04 | 7,12 | 28,46 | 100,42 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 203,33 | 15.4. | | 52,54 | 60,93 | 47,97 | 100,40 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 386,31 | 15.4. | | -7,90 | 3,43 | 22,62 | 100,25 | |
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