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A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 172,10 | 17.4. |   | -4,50 | 2,27 | 0,69 | 18,70 |  | A1JYB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH D ACCUMULATION USD HEDGED | USD | 139,68 | 17.4. | | -4,53 | 2,23 | 1,51 | 17,62 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 104,74 | 16.4. | | -4,53 | -2,87 | -1,40 | 5,96 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 95,49 | 17.4. | | -4,54 | -3,78 | 0,37 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 107,47 | 17.4. | | -4,54 | -3,78 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 142,53 | 17.4. | | -4,54 | -3,79 | 0,37 | 41,01 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 100,91 | 17.4. |  | -4,55 | 6,48 | -22,01 | -17,67 | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 107,28 | 16.4. |  | -4,56 | -3,55 | - | - | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 28,43 | 17.4. | | -4,59 | 5,46 | 2,47 | 28,58 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 34,64 | 17.4. | | -4,59 | 5,47 | 2,48 | 28,56 | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 82,47 | 17.4. | | -4,61 | 2,34 | 0,49 | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 106,12 | 16.4. | | -4,63 | -4,24 | - | - | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 101,19 | 16.4. | | -4,64 | -3,26 | -2,73 | 2,85 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,22 | 17.4. | | -4,64 | -4,98 | -4,89 | 11,33 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 222,60 | 17.4. | | -4,65 | -8,62 | 0,96 | 26,56 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 183,80 | 17.4. | | -4,65 | -8,59 | 0,97 | 26,51 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 137,92 | 17.4. | | -4,67 | 1,63 | -1,22 | 14,72 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 102,08 | 17.4. | | -4,68 | 1,64 | -1,22 | 14,74 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 157,74 | 17.4. | | -4,68 | -6,85 | -4,01 | 37,94 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 104,81 | 17.4. | | -4,68 | -4,26 | -1,13 | - | |
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