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A2N902 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION USD | USD | 210,59 | 3.4. |   | -10,84 | -0,96 | 9,81 | 97,07 |  | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 214,31 | 3.4. | | -10,85 | -0,58 | 13,84 | 75,78 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 227,03 | 3.4. | | -10,85 | -7,67 | -7,30 | 63,60 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION B ACCUMULATION USD | USD | 206,56 | 3.4. | | -10,92 | -1,32 | 8,60 | 93,53 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 209,31 | 3.4. | | -10,95 | -8,11 | -8,66 | 59,65 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 118,09 | 3.4. | | -10,95 | -1,45 | 8,20 | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 27,23 | 3.4. | | -10,97 | -6,96 | -9,11 | 66,53 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 204,74 | 3.4. | | -10,99 | -8,22 | -8,94 | 58,75 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 201,30 | 3.4. | | -11,02 | -1,31 | 11,30 | 69,23 | | A2JK9D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK | CZK | 7,846,94 | 3.4. | | -11,04 | 0,15 | 21,47 | 80,61 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 101,09 | 3.4. | | -11,06 | -1,91 | 6,60 | - | | A2P21R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Y DISTRIBUTION EUR AV | EUR | 1,150,16 | 3.4. | | -11,07 | -27,06 | -38,49 | 23,06 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION C EUR ACC HEDGED | EUR | 133,47 | 3.4. | | -11,08 | -1,78 | 4,47 | - | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 24,48 | 3.4. | | -11,11 | -7,51 | -10,74 | 61,61 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 59,72 | 3.4. | | -11,16 | -27,31 | - | - | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 56,33 | 3.4. | | -11,16 | 1,66 | 18,61 | 106,53 | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 56,56 | 3.4. | | -11,21 | -27,46 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 54,54 | 3.4. | | -11,21 | -27,47 | - | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR | EUR | 63,33 | 3.4. | | -11,22 | -27,47 | -39,59 | - | | A2PUBE | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV | GBP | 228,60 | 3.4. | | -11,27 | 1,08 | 30,18 | 132,51 | |
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