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A2QP4X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD HEDGED | USD | 115,61 | 17.4. |   | -4,00 | -2,22 | 7,20 | - |  | A3DENY | SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED | GBP | 94,16 | 16.4. | | -4,02 | -1,12 | 4,05 | - | | A2JJBV | SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED | GBP | 112,59 | 16.4. | | -4,02 | -1,37 | 3,27 | 12,13 | | A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 311,47 | 17.4. |  | -4,03 | 7,50 | -18,61 | - | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 62,28 | 17.4. | | -4,03 | 8,86 | -15,86 | - | | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 110,15 | 16.4. | | -4,04 | -1,46 | 2,92 | - | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,04 | 17.4. | | -4,05 | 1,06 | 0,79 | 25,65 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 2,94 | 17.4. | | -4,05 | -3,03 | 1,50 | 21,85 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,66 | 17.4. | | -4,06 | -3,03 | 1,50 | 21,85 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,72 | 17.4. | | -4,06 | -3,03 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,04 | 17.4. | | -4,06 | -3,04 | - | - | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 181,69 | 17.4. | | -4,07 | 3,84 | 6,51 | 27,81 | | A1JYB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION GBP HEDGED | GBP | 178,36 | 17.4. | | -4,08 | 3,63 | 4,98 | 25,10 | | A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,60 | 17.4. | | -4,09 | -3,24 | 2,08 | - | | A2N8G7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U ACCUMULATION USD | USD | 35,81 | 17.4. | | -4,10 | 3,76 | 3,43 | 39,12 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,26 | 16.4. | | -4,11 | -1,56 | 3,46 | 11,13 | | A2N8G8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION USD M | USD | 17,96 | 17.4. | | -4,11 | 3,79 | 3,49 | 38,88 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 157,10 | 17.4. | | -4,11 | -2,30 | 5,08 | 52,26 | | A2JJBU | SCHRODER GAIA HELIX C ACCUMULATION GBP HEDGED | GBP | 109,00 | 16.4. | | -4,13 | -1,76 | 1,93 | 9,24 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 185,72 | 16.4. | | -4,13 | 5,64 | 20,44 | 37,98 | |
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