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A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,663,98 | 17.4. |   | 6,43 | -0,31 | - | - |  | A2QNNK | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION EUR HEDGED | EUR | 106,09 | 17.4. | | 6,40 | 0,76 | -21,83 | - | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 118,50 | 17.4. | | 6,40 | 0,83 | -21,79 | - | | A3DQF5 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION CZK HEDGED | CZK | 2,276,31 | 17.4. | | 6,34 | 0,70 | - | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 196,19 | 17.4. |  | 6,28 | 16,76 | 31,56 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 83,58 | 17.4. | | 6,22 | 0,31 | -23,13 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 114,26 | 17.4. | | 6,11 | 16,11 | 29,21 | - | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,83 | 17.4. | | 6,10 | -0,86 | -25,85 | 56,31 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 129,53 | 17.4. | | 6,09 | 16,04 | 29,17 | - | | A2P5PL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION USD | USD | 191,49 | 17.4. | | 6,09 | 16,06 | 29,45 | - | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 189,67 | 17.4. | | 6,05 | 15,89 | 28,63 | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 107,15 | 17.4. | | 6,05 | -0,24 | -24,22 | - | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 113,04 | 17.4. | | 5,98 | 15,67 | 27,90 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 187,66 | 17.4. | | 5,97 | 15,61 | 27,72 | - | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,37 | 17.4. | | 5,92 | -1,43 | -27,04 | 52,13 | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 186,75 | 17.4. | | 5,84 | 15,77 | 26,74 | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 180,89 | 17.4. | | 5,72 | 14,68 | 24,69 | - | | A2QLDS | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION CHF HEDGED | CHF | 112,05 | 17.4. | | 5,71 | -1,51 | -25,81 | - | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 181,64 | 17.4. | | 5,65 | 15,05 | 24,44 | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 180,52 | 17.4. | | 5,61 | 14,90 | 23,95 | - | |
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