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A3D02C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION U ACCUMULATION USD | USD | 58,45 | 3.4. |   | -5,75 | -26,76 | -42,30 | - |  | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED | PLN | 299,21 | 3.4. | | -5,76 | -26,67 | -40,91 | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,189,03 | 3.4. |  | -5,76 | 0,70 | - | - | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING I ACCUMULATION USD | USD | 152,70 | 3.4. | | -5,76 | -3,83 | 12,92 | 102,01 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 15,89 | 3.4. | | -5,78 | -6,77 | -17,16 | 48,69 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 299,77 | 3.4. | | -5,80 | 0,32 | 14,40 | 130,91 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 15,53 | 3.4. | | -5,80 | -6,86 | -17,41 | 47,96 | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,161,91 | 3.4. | | -5,81 | 0,48 | - | - | | A1CTEM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION AUD HEDGED | AUD | 338,65 | 3.4. | | -5,81 | 2,08 | 9,04 | 84,45 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 125,69 | 3.4. | | -5,82 | -1,18 | 9,79 | - | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 292,34 | 3.4. | | -5,82 | 0,22 | 14,06 | 129,76 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 355,27 | 3.4. | | -5,83 | -1,22 | 9,63 | 90,50 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 169,41 | 3.4. | | -5,85 | 0,04 | -1,48 | 47,57 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 101,52 | 3.4. | | -5,86 | -5,04 | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 215,65 | 3.4. | | -5,88 | -0,31 | 5,03 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 355,04 | 3.4. | | -5,89 | 1,01 | 11,82 | 117,16 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING IZ ACCUMULATION USD | USD | 147,13 | 3.4. | | -5,91 | -4,43 | 10,58 | 94,99 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 144,53 | 3.4. | | -5,91 | 0,59 | -20,07 | 24,41 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 193,28 | 3.4. | | -5,91 | 0,60 | -20,05 | 24,44 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING E ACCUMULATION USD | USD | 147,67 | 3.4. | | -5,92 | -4,47 | 10,79 | 95,63 | |
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