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A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 101,15 | 3.4. |   | -5,93 | -5,33 | - | - |  | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 96,33 | 3.4. | | -5,94 | 3,12 | -7,00 | - | | A2QSA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH U ACCUMULATION USD | USD | 108,83 | 3.4. | | -5,94 | -1,64 | 8,20 | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION EUR HEDGED | EUR | 108,06 | 3.4. |  | -5,96 | -26,95 | -43,90 | 17,02 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 157,68 | 3.4. | | -5,98 | -0,51 | -3,10 | 43,57 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING C ACCUMULATION USD | USD | 145,02 | 3.4. | | -6,00 | -4,77 | 9,63 | 92,26 | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,105,78 | 3.4. | | -6,01 | -1,70 | - | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 318,67 | 3.4. | | -6,02 | -1,84 | 5,36 | 82,55 | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,140,79 | 3.4. | | -6,03 | -0,43 | - | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 330,85 | 3.4. | | -6,04 | 0,40 | 9,86 | 110,76 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 319,06 | 3.4. | | -6,05 | -1,91 | 4,90 | 81,42 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR HEDGED | EUR | 105,75 | 3.4. | | -6,05 | -27,23 | -44,53 | 14,87 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 94,49 | 3.4. | | -6,06 | 2,61 | -8,39 | - | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 320,85 | 3.4. | | -6,07 | 0,26 | 9,34 | 109,25 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 107,86 | 3.4. | | -6,09 | 0,27 | -2,58 | 31,02 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 264,81 | 3.4. | | -6,09 | -0,39 | 32,65 | 123,67 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,591,09 | 3.4. | | -6,09 | -27,25 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 100,28 | 3.4. | | -6,10 | -5,99 | - | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 50,33 | 3.4. | | -6,13 | -27,75 | -44,16 | - | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 316,53 | 3.4. | | -6,13 | 0,03 | 8,57 | 106,72 | |
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