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A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 213,11 | 17.4. |   | 12,86 | 53,15 | 83,84 | 82,28 |  | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 136,09 | 17.4. | | 6,06 | 34,97 | 47,11 | 82,04 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 78,44 | 17.4. | | 6,05 | 34,97 | 47,10 | 82,03 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 92,20 | 16.4. | | 4,85 | 36,89 | 75,95 | 81,82 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 73,99 | 16.4. | | 4,85 | 36,80 | 75,83 | 81,66 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 141,22 | 17.4. |  | 24,16 | 41,32 | 45,21 | 81,45 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 127,02 | 17.4. | | 24,18 | 41,33 | 45,23 | 81,43 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 510,27 | 17.4. | | 0,69 | 30,16 | 78,69 | 81,06 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 432,58 | 17.4. | | 0,69 | 30,15 | 78,69 | 81,04 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,539,51 | 17.4. | | 12,81 | 52,77 | 76,52 | 80,37 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 2,017,07 | 17.4. | | 12,81 | 52,76 | 76,47 | 80,33 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 179,63 | 17.4. | | 23,63 | 39,87 | 44,25 | 80,29 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 80,89 | 16.4. | | 4,76 | 36,51 | 74,51 | 79,34 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 256,22 | 17.4. | | -0,48 | 26,04 | 59,67 | 79,24 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 607,27 | 17.4. | | 9,64 | 47,10 | 78,81 | 78,74 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 80,38 | 16.4. | | 4,74 | 36,40 | 74,07 | 78,57 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 55,18 | 16.4. | | 4,74 | 36,31 | 73,95 | 78,43 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 345,53 | 17.4. | | -0,31 | 24,05 | 61,72 | 77,42 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 322,96 | 17.4. | | 9,81 | 43,08 | 64,68 | 77,34 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 176,03 | 16.4. | | 21,17 | 68,03 | 22,69 | 77,27 | |
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