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A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 107,40 | 16.4. |   | -2,46 | 3,81 | - | - |  | A3DJ73 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION CHF HEDGED | CHF | 91,78 | 16.4. |  | -2,47 | 2,63 | 6,06 | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 96,34 | 16.4. | | -2,47 | 3,80 | - | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 96,44 | 16.4. | | -2,47 | 3,69 | - | - | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 156,41 | 17.4. | | -2,48 | 4,10 | -20,79 | 9,08 | | A2QMQV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED | GBP | 91,67 | 17.4. | | -2,50 | 4,51 | 9,42 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 85,07 | 17.4. | | -2,50 | -9,11 | - | - | | A2QMQU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 108,76 | 17.4. | | -2,50 | 4,53 | 9,37 | - | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 148,20 | 17.4. | | -2,52 | 2,26 | 2,34 | 24,58 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 103,16 | 17.4. | | -2,52 | 2,26 | 2,34 | 24,57 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 107,12 | 16.4. | | -2,52 | 3,61 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 63,42 | 17.4. | | -2,53 | 3,35 | - | - | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 49,14 | 17.4. | | -2,53 | 2,79 | -6,11 | 20,13 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 104,18 | 16.4. | | -2,53 | 5,30 | - | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 48,61 | 17.4. | | -2,55 | 2,69 | -6,38 | 19,54 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 79,27 | 17.4. | | -2,56 | 8,42 | -10,79 | 4,96 | | A2H9QU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION CHF HEDGED | CHF | 55,37 | 17.4. | | -2,56 | 3,05 | 4,28 | 19,52 | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 109,96 | 16.4. | | -2,56 | 5,35 | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 94,78 | 17.4. | | -2,57 | 2,59 | - | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 132,26 | 17.4. | | -2,58 | 8,34 | 18,93 | 51,08 | |
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