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A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD | USD | 101,33 | 15.4. |   | -10,85 | -1,86 | 14,21 | - |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 241,46 | 15.4. |  | -6,28 | -1,89 | 8,75 | 64,24 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 287,78 | 15.4. | | -6,28 | -1,89 | 8,71 | 64,20 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 218,60 | 15.4. | | -11,52 | -1,95 | 16,37 | 21,32 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 183,20 | 15.4. | | -7,40 | -1,97 | 3,01 | 74,21 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,25 | 15.4. | | -8,02 | -1,98 | -7,48 | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 155,96 | 14.4. | | -3,91 | -2,02 | -4,54 | 4,60 | | A2JJBU | SCHRODER GAIA HELIX C ACCUMULATION GBP HEDGED | GBP | 109,03 | 14.4. | | -4,11 | -2,02 | 1,67 | 9,57 | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,63 | 15.4. | | -8,07 | -2,03 | - | - | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 127,74 | 15.4. | | -6,29 | -2,04 | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 157,54 | 15.4. | | -4,34 | -2,06 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION EUR | EUR | 80,73 | 14.4. | | -9,40 | -2,06 | -9,86 | - | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION JPY HEDGED SV | JPY | 5,152,12 | 15.4. | | 1,30 | -2,06 | -4,84 | -5,81 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 157,09 | 15.4. | | -4,34 | -2,06 | -1,07 | 27,38 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 229,92 | 15.4. | | -12,69 | -2,07 | 2,78 | 73,71 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 252,03 | 15.4. | | -12,69 | -2,07 | 2,77 | 73,69 | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 112,14 | 15.4. | | -4,35 | -2,09 | - | - | | A2PRNB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EUR X3 ACCUMULATION EUR | EUR | 18,34 | 15.4. | | -9,30 | -2,10 | -2,06 | 28,28 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 294,37 | 15.4. | | -13,08 | -2,10 | 15,52 | 77,84 | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 155,40 | 15.4. | | -7,20 | -2,12 | -3,34 | 31,41 | |
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