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A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,77 | 3.4. |   | -5,34 | 2,06 | - | - |  | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 99,71 | 2.4. |  | -5,40 | -11,89 | - | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 103,27 | 3.4. | | -5,40 | -3,68 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 103,61 | 3.4. | | -5,40 | -3,44 | - | - | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 18,22 | 3.4. | | -5,46 | -5,55 | -14,02 | 58,43 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 8,08 | 3.4. | | -5,47 | -5,55 | -13,89 | - | | A2PNKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION GBP HEDGED | GBP | 91,46 | 3.4. | | -5,47 | -25,80 | -41,37 | 23,69 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 102,88 | 3.4. | | -5,47 | -3,98 | - | - | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 408,45 | 3.4. | | -5,48 | 0,25 | 14,62 | 105,23 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 120,66 | 3.4. | | -5,48 | 0,25 | - | - | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 370,41 | 3.4. | | -5,49 | 1,61 | 18,92 | 146,38 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 46,40 | 3.4. | | -5,49 | 3,53 | 16,14 | 102,53 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 405,20 | 3.4. | | -5,51 | 0,12 | 14,17 | 103,80 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 105,22 | 3.4. | | -5,51 | 0,12 | 14,15 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION USD | USD | 117,00 | 3.4. | | -5,51 | -26,03 | -40,58 | 25,05 | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 59,71 | 3.4. | | -5,52 | -26,12 | - | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 15,48 | 3.4. | | -5,53 | 1,32 | -5,44 | 31,92 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,52 | 3.4. | | -5,54 | 1,19 | 7,46 | 13,53 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 365,28 | 3.4. | | -5,54 | 1,38 | 18,07 | 143,41 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 322,25 | 3.4. | | -5,55 | 1,38 | 18,05 | 143,31 | |
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