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A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 294,95 | 17.4. |   | -4,14 | 2,91 | 14,16 | 80,91 |  | A2QP4T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION USD HEDGED | USD | 113,33 | 17.4. |  | -4,14 | -2,70 | 5,63 | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,60 | 17.4. | | -4,21 | -3,56 | -0,16 | 18,54 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,51 | 17.4. | | -4,21 | -3,56 | -0,16 | 18,55 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,44 | 17.4. | | -4,22 | 0,89 | - | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 191,13 | 16.4. | | -4,22 | 6,15 | 22,10 | 41,25 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 174,89 | 16.4. | | -4,23 | 5,50 | 20,16 | 38,17 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 124,58 | 17.4. | | -4,23 | 7,72 | -19,23 | -12,64 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 142,94 | 17.4. | | -4,24 | 3,00 | 2,98 | 20,89 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 160,11 | 17.4. | | -4,24 | 3,17 | 4,50 | 23,54 | | A3DQF4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP | GBP | 99,03 | 17.4. | | -4,26 | 0,48 | - | - | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 203,32 | 17.4. | | -4,27 | 3,12 | 3,30 | 24,20 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,151,58 | 17.4. | | -4,27 | 2,68 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 111,96 | 16.4. |  | -4,27 | -2,91 | - | - | | A2QP41 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY S INCOME EUR | EUR | 99,16 | 17.4. | | -4,28 | -2,90 | 3,17 | - | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,72 | 17.4. | | -4,31 | 6,55 | 16,97 | 26,01 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 94,95 | 17.4. | | -4,35 | 6,30 | 19,08 | 36,69 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,85 | 17.4. | | -4,35 | -4,04 | -1,64 | 15,23 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 148,85 | 17.4. | | -4,35 | -3,13 | 2,42 | 45,89 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 98,18 | 17.4. | | -4,35 | -3,13 | 2,42 | - | |
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