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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 148,93 | 17.4. |   | -2,79 | 3,44 | -23,89 | 4,89 |  | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 105,28 | 16.4. |  | -2,81 | 2,66 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 94,96 | 16.4. | | -2,81 | 2,65 | - | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 698,92 | 17.4. | | -2,81 | 3,17 | 6,24 | - | | A1JYCS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION SEK HEDGED | SEK | 1,351,18 | 17.4. | | -2,84 | 1,62 | 1,71 | 24,11 | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 94,31 | 16.4. | | -2,85 | 2,34 | - | - | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 62,24 | 17.4. | | -2,86 | 7,29 | -13,56 | -0,41 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 94,82 | 16.4. | | -2,87 | 4,35 | - | - | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 60,14 | 17.4. | | -2,89 | 7,18 | -13,82 | -0,91 | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 93,69 | 16.4. | | -2,89 | 1,84 | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,23 | 17.4. | | -2,90 | 0,78 | -11,58 | -2,59 | | A2P9US | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED | AUD | 108,60 | 17.4. | | -2,92 | 3,13 | 5,16 | - | | A2P9UU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED MF | AUD | 85,87 | 17.4. | | -2,92 | 3,14 | 5,20 | - | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 90,65 | 17.4. | | -2,95 | 3,11 | 4,99 | 16,91 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 104,51 | 17.4. | | -2,96 | 3,12 | 4,93 | 16,45 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,29 | 16.4. | | -2,97 | 3,91 | -5,49 | 0,36 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 131,08 | 17.4. | | -2,99 | 0,45 | -1,27 | 21,39 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 95,46 | 17.4. | | -3,00 | 7,98 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 100,06 | 17.4. | | -3,01 | 7,91 | - | - | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 130,30 | 17.4. | | -3,02 | 2,59 | -25,70 | 0,79 | |
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