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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 |  | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 965,45 | 17.4. |  | 1,79 | 6,74 | 11,33 | 80,90 |  | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 127,57 | 17.4. |  | 1,82 | 7,65 | 12,41 | 80,54 |  | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 182,86 | 17.4. |  | 56,81 | 64,92 | 38,87 | 80,52 |  | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 246,22 | 17.4. |  | 1,81 | 7,65 | 12,41 | 80,51 |  | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 336,02 | 17.4. |  | -0,45 | 6,12 | 16,47 | 80,21 |  | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 202,50 | 16.4. |  | 0,01 | 31,09 | 62,43 | 80,11 |  | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 397,61 | 17.4. |  | -7,28 | 0,86 | 18,33 | 79,86 |  | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 249,71 | 17.4. |  | -6,67 | 1,56 | 9,38 | 79,64 |  | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 224,62 | 17.4. |  | -11,27 | 1,56 | 20,52 | 78,87 |  | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 333,15 | 17.4. |  | -0,51 | 5,90 | 15,84 | 78,85 |  | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 198,87 | 17.4. |  | -0,51 | 5,90 | 15,83 | 78,76 |  | A2PL76 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED | USD | 82,88 | 17.4. |  | 4,02 | 13,44 | 23,99 | 78,56 |  | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 410,15 | 17.4. |  | -6,13 | 5,24 | 19,09 | 78,24 |  | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 226,28 | 17.4. |  | -9,09 | -2,13 | 34,58 | 77,90 |  | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 302,93 | 17.4. |  | -9,01 | 2,70 | 16,82 | 77,88 |  | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,540,63 | 17.4. |  | -9,48 | -3,39 | 28,72 | 77,88 |  | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 151,83 | 17.4. |  | -6,30 | -1,57 | 19,97 | 77,81 |  | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 223,27 | 17.4. |  | -11,31 | 1,41 | 20,02 | 77,80 |  | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 155,48 | 16.4. |  | 0,34 | 32,05 | 61,72 | 77,77 |  |
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