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A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 145,31 | 17.4. |   | -2,07 | 10,28 | 25,42 | 65,19 |  | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 269,81 | 17.4. |  | -8,44 | 4,47 | 25,32 | 95,24 | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 55,00 | 16.4. | | -6,25 | 6,32 | 25,07 | 100,89 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,21 | 16.4. | | -3,81 | 6,80 | 25,05 | 45,15 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 144,42 | 17.4. | | -2,09 | 10,17 | 25,00 | 64,25 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,026,78 | 17.4. | | -9,74 | -4,33 | 24,99 | 69,35 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,581,17 | 17.4. | | -9,74 | -4,34 | 24,98 | 69,36 | | A2N8HH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION ZAR HEDGED M | ZAR | 1,039,97 | 17.4. | | 1,33 | 9,12 | 24,78 | 42,25 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 252,68 | 17.4. | | -10,40 | -1,90 | 24,70 | 110,23 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 180,89 | 17.4. | | 5,72 | 14,68 | 24,69 | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 59,26 | 16.4. | | -6,28 | 6,20 | 24,65 | 99,77 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,43 | 16.4. | | -3,94 | 6,36 | 24,63 | 44,63 | | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 53,60 | 16.4. | | -6,27 | 6,20 | 24,55 | 99,44 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 343,19 | 17.4. | | -15,89 | -0,76 | 24,52 | 101,22 | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 181,64 | 17.4. | | 5,65 | 15,05 | 24,44 | - | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 40,94 | 16.4. | | -6,30 | 6,11 | 24,34 | 98,83 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 58,93 | 16.4. | | -6,30 | 6,11 | 24,33 | 98,88 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 142,56 | 17.4. | | -2,18 | 9,88 | 24,02 | 62,22 | | A2PL76 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED | USD | 82,88 | 17.4. | | 4,02 | 13,44 | 23,99 | 78,56 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 157,83 | 16.4. | | 3,60 | 4,47 | 23,95 | 30,61 | |
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