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933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 177,34 | 3.4. |   | -10,45 | -1,74 | -2,17 | 86,33 |  | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 387,76 | 3.4. | | -10,45 | -6,02 | -0,11 | 81,62 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 431,61 | 3.4. | | -10,45 | -6,02 | -0,11 | 81,63 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 302,99 | 3.4. | | -10,53 | 1,08 | 16,43 | 94,51 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 295,07 | 3.4. | | -10,55 | 0,98 | 16,08 | 93,55 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 393,87 | 3.4. | | -10,56 | -6,49 | -1,59 | 77,13 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION E ACCUMULATION USD | USD | 226,39 | 3.4. | | -10,57 | 0,21 | 13,74 | 109,00 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 382,08 | 3.4. | | -10,59 | -6,58 | -1,89 | 76,25 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION X ACCUMULATION | USD | 111,08 | 3.4. | | -10,59 | 0,13 | 13,45 | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION IZ ACCUMULATION USD | USD | 225,03 | 3.4. | | -10,61 | 0,07 | 13,27 | 107,76 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION C ACCUMULATION USD | USD | 221,43 | 3.4. | | -10,66 | -0,16 | 12,46 | 105,10 | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 258,84 | 3.4. | | -10,66 | -6,93 | - | - | | A143MX | SCHRODER GAIA BLUETREND C ACCUMULATION CHF HEDGED | CHF | 82,19 | 2.4. |  | -10,66 | -25,65 | -21,95 | -6,31 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 231,05 | 3.4. | | -10,67 | 0,21 | 16,59 | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 254,38 | 3.4. | | -10,68 | -7,02 | -5,35 | 69,40 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 220,49 | 3.4. | | -10,75 | -1,29 | 12,01 | 30,59 | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 78,17 | 2.4. | | -10,79 | -26,11 | -23,34 | -8,99 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 31,11 | 3.4. | | -10,79 | -6,21 | -6,91 | 73,32 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 30,73 | 3.4. | | -10,79 | -6,21 | -6,91 | 73,32 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 217,53 | 3.4. | | -10,81 | -0,41 | 14,45 | - | |
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