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A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 108,00 | 16.4. |   | -2,37 | 4,21 | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 94,00 | 17.4. |  | -2,38 | 0,27 | - | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 52,11 | 17.4. | | -2,38 | 3,31 | -4,68 | 23,20 | | A3DNFP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP HEDGED | GBP | 92,23 | 17.4. | | -2,40 | 4,78 | - | - | | A3DGMQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION GBP HEDGED | GBP | 80,49 | 17.4. | | -2,40 | 4,80 | -20,82 | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 59,59 | 17.4. | | -2,40 | 9,01 | -9,32 | - | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 136,93 | 17.4. | | -2,41 | 9,00 | 21,09 | 56,01 | | A1JEFF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,602,25 | 17.4. | | -2,43 | 4,02 | 6,05 | - | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 121,32 | 17.4. | | -2,43 | -9,15 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 104,08 | 17.4. | | -2,44 | 3,07 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 95,30 | 17.4. | | -2,44 | 3,05 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 99,44 | 17.4. | | -2,44 | 3,16 | - | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 337,67 | 17.4. | | -2,45 | 6,52 | 28,01 | 114,72 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 160,65 | 17.4. | | -2,45 | 4,21 | -20,56 | 9,63 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 97,39 | 17.4. | | -2,45 | 8,83 | -9,76 | 6,99 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 163,27 | 17.4. | | -2,45 | 2,35 | -7,38 | 5,29 | | A2AQP1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION SEK HEDGED | SEK | 1,263,04 | 17.4. | | -2,45 | 2,86 | -6,65 | 3,77 | | A3CPQ1 | SCHRODER GAIA OAKTREE CREDIT A CHF ACCUMULATION HEDGED | CHF | 100,24 | 16.4. | | -2,46 | 2,66 | 3,69 | - | | A3DGM1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION GBP | GBP | 115,74 | 17.4. | | -2,46 | 4,34 | 15,51 | - | | A3DQGB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION GBP | GBP | 107,93 | 17.4. | | -2,46 | 4,30 | - | - | |
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