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A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 365,35 | 17.4. |   | -15,62 | -7,58 | -2,51 | 52,72 |  | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 15,03 | 17.4. | | -7,30 | -15,69 | -2,52 | 217,43 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,00 | 17.4. | | -1,91 | 4,47 | -2,54 | 18,15 | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 94,94 | 17.4. |  | -1,02 | 6,60 | -2,61 | - | | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 105,07 | 17.4. | | -1,02 | 6,58 | -2,62 | 5,44 | | A2PRNB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EUR X3 ACCUMULATION EUR | EUR | 18,23 | 17.4. | | -9,85 | -0,58 | -2,65 | 22,90 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 9,43 | 17.4. | | -12,20 | -20,33 | -2,66 | 208,09 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,56 | 17.4. | | 0,15 | 4,05 | -2,67 | -8,93 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,33 | 17.4. | | 0,15 | 4,05 | -2,68 | -8,92 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 126,31 | 17.4. | | -4,81 | 1,13 | -2,68 | 11,89 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 92,91 | 17.4. | | -4,81 | 1,13 | -2,69 | 11,88 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 101,19 | 16.4. | | -4,64 | -3,26 | -2,73 | 2,85 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 156,02 | 17.4. | | 1,31 | 5,04 | -2,74 | -9,00 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 88,61 | 17.4. | | -1,58 | 8,22 | -2,81 | - | | A2JE4G | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND Z ACCUMULATION EUR | EUR | 23,20 | 17.4. | | 0,13 | 4,01 | -2,82 | -9,23 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,13 | 17.4. | | -1,94 | 4,36 | -2,83 | 17,56 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 21,27 | 17.4. | | -5,09 | 3,62 | -2,84 | 17,61 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,47 | 17.4. | | -5,09 | 3,62 | -2,84 | 17,61 | | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 60,42 | 17.4. | | -5,04 | 6,19 | -2,85 | 34,37 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 93,63 | 17.4. | | -0,54 | 3,44 | -2,85 | -6,55 | |
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