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A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 275,78 | 3.4. |   | -10,17 | -0,79 | 8,03 | 61,79 |  | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 382,43 | 3.4. | | -10,19 | 2,60 | 21,79 | 109,65 | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 473,32 | 3.4. | | -10,21 | -5,03 | 3,08 | - | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 516,47 | 3.4. | | -10,21 | -5,03 | 3,08 | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 380,36 | 3.4. | | -10,23 | 2,40 | - | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 677,78 | 2.4. |  | -10,23 | -24,19 | - | - | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 447,31 | 3.4. | | -10,27 | -5,27 | 2,33 | 89,06 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 84,59 | 2.4. | | -10,28 | -24,35 | -19,43 | -4,18 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 448,94 | 3.4. | | -10,29 | -5,36 | 2,01 | 88,09 | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 123,90 | 3.4. | | -10,29 | 2,13 | - | - | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 493,58 | 3.4. | | -10,29 | -5,36 | 2,01 | 88,08 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 214,41 | 3.4. | | -10,31 | -1,15 | -0,40 | 92,00 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 195,67 | 3.4. | | -10,31 | -1,15 | -0,40 | 92,00 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 492,56 | 3.4. | | -10,31 | -5,46 | 1,71 | - | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 115,98 | 3.4. | | -10,41 | 1,58 | 18,18 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 328,33 | 3.4. | | -10,41 | 1,59 | 18,19 | 99,42 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 192,91 | 3.4. | | -10,42 | -1,64 | -1,88 | 87,26 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 328,64 | 3.4. | | -10,43 | -6,01 | -2,20 | - | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION I ACCUMULATION USD | USD | 235,68 | 3.4. | | -10,43 | 0,83 | 15,84 | 115,47 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 161,88 | 3.4. | | -10,45 | -1,74 | -2,17 | 86,33 | |
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