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A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 106,08 | 14.4. |   | -4,66 | -4,29 | - | - |  | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 82,42 | 15.4. |  | -4,67 | 0,36 | 0,43 | - | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 137,91 | 15.4. | | -4,68 | 0,45 | -1,23 | 15,93 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 102,07 | 15.4. | | -4,68 | 0,45 | -1,22 | 15,95 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 115,43 | 15.4. | | -4,70 | 3,53 | 24,70 | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,124,43 | 15.4. | | -4,70 | 1,97 | - | - | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,70 | 15.4. | | -4,71 | 3,18 | -8,54 | 28,82 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 29,02 | 15.4. | | -4,71 | 3,18 | -8,54 | 28,82 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 319,25 | 15.4. | | -4,73 | 4,32 | 18,19 | 72,51 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 114,96 | 15.4. | | -4,73 | 3,38 | 24,23 | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 524,60 | 15.4. | | -4,75 | 6,38 | 29,64 | 107,66 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 100,69 | 15.4. | | -4,76 | 3,47 | -22,18 | -15,78 | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,123,43 | 15.4. | | -4,77 | 1,85 | - | - | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 28,37 | 15.4. | | -4,79 | 2,89 | 2,25 | 32,36 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 34,57 | 15.4. | | -4,79 | 2,89 | 2,26 | 32,37 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 43,73 | 15.4. | | -4,80 | -7,34 | -14,65 | 13,52 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 113,85 | 15.4. | | -4,80 | 3,13 | 23,22 | - | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 92,91 | 15.4. | | -4,82 | -0,05 | -2,69 | 13,06 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 126,30 | 15.4. | | -4,82 | -0,05 | -2,69 | 13,07 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 42,21 | 15.4. | | -4,83 | -7,43 | -14,91 | 12,96 | |
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