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A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 139,15 | 17.4. |   | -9,69 | -3,65 | 26,49 | 63,26 |  | A2PH6K | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION EUR | EUR | 367,49 | 17.4. | | -15,77 | -0,26 | 26,45 | 106,63 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 431,49 | 17.4. | | -5,60 | 6,53 | 26,25 | 91,70 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 309,99 | 17.4. | | -2,59 | 5,99 | 26,11 | 109,42 | | A2QCG5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X1 ACCUMULATION | USD | 155,77 | 17.4. | | -5,61 | 6,49 | 26,08 | - | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 128,42 | 17.4. |  | -6,21 | 2,98 | 26,03 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,056,45 | 17.4. | | -9,68 | -4,11 | 25,98 | 71,57 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 265,22 | 17.4. | | -8,40 | 4,63 | 25,89 | 96,72 | | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 118,51 | 17.4. | | -6,24 | 2,87 | 25,81 | - | | A2N7XF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M | ZAR | 1,401,39 | 17.4. | | -0,31 | 9,24 | 25,75 | - | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 204,55 | 17.4. | | -13,24 | -1,10 | 25,74 | 90,94 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 421,29 | 17.4. | | -5,63 | 6,39 | 25,74 | 90,41 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 348,63 | 17.4. | | -5,63 | 6,39 | 25,74 | 90,41 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 302,29 | 17.4. | | -2,62 | 5,88 | 25,74 | 108,37 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 54,70 | 16.4. | | -6,21 | 6,49 | 25,68 | 102,45 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 67,36 | 16.4. | | -6,21 | 6,49 | 25,68 | 102,47 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 116,57 | 17.4. | | -5,57 | 5,18 | 25,52 | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,27 | 16.4. | | -3,90 | 6,68 | 25,48 | 45,09 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 2,114,71 | 17.4. | | -9,71 | -4,22 | 25,45 | 70,42 | | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,384,46 | 17.4. | | -9,71 | -4,22 | 25,43 | 70,38 | |
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