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A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 156,65 | 15.4. |   | 0,16 | 3,39 | 12,35 | 90,45 |  | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 185,59 | 15.4. |  | -4,32 | 6,73 | 22,41 | 90,07 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 412,79 | 15.4. | | -0,29 | 4,55 | 18,63 | 90,06 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 361,54 | 15.4. | | -5,24 | 4,50 | 22,91 | 89,95 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 184,91 | 15.4. | | -4,35 | 6,63 | 22,06 | 89,50 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 225,72 | 15.4. | | -10,33 | 0,13 | 21,34 | 89,33 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 16,86 | 15.4. | | 2,83 | 6,86 | 16,87 | 87,96 | | A2AJQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A1 ACCUMULATION USD | USD | 201,23 | 15.4. | | 51,98 | 58,80 | 42,14 | 87,33 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 305,42 | 15.4. | | -8,26 | 2,04 | 17,78 | 87,21 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 54,54 | 15.4. | | -13,98 | -2,68 | 17,13 | 87,05 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 413,17 | 15.4. | | -5,44 | 4,43 | 19,97 | 86,98 | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 358,87 | 15.4. | | -10,16 | -3,94 | 21,56 | 86,92 | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 385,08 | 15.4. | | -10,16 | -3,96 | 21,54 | 86,91 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 222,09 | 15.4. | | -10,39 | -0,11 | 20,47 | 86,91 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 298,98 | 15.4. | | -8,30 | 1,89 | 17,27 | 85,84 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 45,85 | 15.4. | | -6,62 | 2,39 | 19,32 | 85,81 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 266,99 | 15.4. | | -9,45 | -4,92 | 36,74 | 85,77 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,38 | 15.4. | | 2,75 | 6,56 | 15,89 | 85,39 | | A2H8FW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER CX DISTRIBUTION USD M | USD | 4,42 | 15.4. | | 2,75 | 6,55 | 15,88 | 85,39 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,60 | 15.4. | | 2,75 | 6,54 | 15,87 | 85,35 | |
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