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A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 328,47 | 17.4. |   | -3,85 | 3,98 | 17,76 | 90,60 |  | A1JYB3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION GBP HEDGED | GBP | 202,30 | 17.4. |  | -3,85 | 4,51 | 7,76 | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 89,68 | 17.4. | | -3,86 | -1,89 | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 97,92 | 17.4. | | -3,86 | -1,86 | - | - | | A1C8D4 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION USD | USD | 43,19 | 17.4. | | -3,87 | 8,95 | -16,57 | -10,17 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 335,28 | 17.4. | | -3,89 | 8,03 | -17,38 | -10,03 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,27 | 16.4. | | -3,90 | 6,68 | 25,48 | 45,09 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 324,01 | 17.4. | | -3,91 | 3,74 | 16,93 | 88,31 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 322,47 | 17.4. | | -3,92 | 7,92 | -17,64 | -10,48 | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 88,05 | 16.4. | | -3,92 | -1,51 | - | - | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,43 | 16.4. | | -3,94 | 6,36 | 24,63 | 44,63 | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,29 | 17.4. | | -3,95 | 0,70 | -2,96 | 22,36 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 16,97 | 17.4. | | -3,96 | 4,28 | 4,99 | 42,67 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 34,72 | 17.4. | | -3,96 | 4,28 | 4,98 | 42,64 | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,13 | 17.4. | | -3,97 | -2,74 | 2,42 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 5,89 | 17.4. | | -3,97 | -2,74 | 2,41 | - | | A1JYB4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 727,01 | 17.4. | | -3,99 | 3,55 | 9,02 | 27,62 | | A2N8HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 286,03 | 17.4. | | -3,99 | 5,17 | 9,23 | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 33,73 | 17.4. | | -3,99 | 4,17 | 4,67 | 41,94 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,95 | 16.4. | | -4,00 | -1,17 | 4,63 | 14,45 | |
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