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A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR | EUR | 60,12 | 17.4. |   | -15,72 | -29,36 | -41,46 | - |  | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 371,03 | 17.4. |  | -15,75 | -8,05 | -3,96 | 48,94 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 367,46 | 17.4. | | -15,76 | -0,22 | 26,52 | 106,64 | | A2PH6K | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION EUR | EUR | 367,49 | 17.4. | | -15,77 | -0,26 | 26,45 | 106,63 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 359,91 | 17.4. | | -15,77 | -8,14 | -4,24 | 48,20 | | A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 14,541,20 | 17.4. | | -15,85 | -6,80 | 32,53 | - | | A2QSBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY | JPY | 15,326,00 | 17.4. | | -15,88 | -6,82 | 32,55 | - | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 343,19 | 17.4. | | -15,89 | -0,76 | 24,52 | 101,22 | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 343,93 | 17.4. | | -15,91 | -0,83 | - | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A DISTRIBUTION EUR | EUR | 51,21 | 17.4. | | -15,92 | -29,92 | -42,86 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR | EUR | 53,82 | 17.4. | | -15,92 | -29,92 | -42,86 | - | | A14ZXA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF | CHF | 19,56 | 17.4. | | -15,95 | -23,48 | -12,67 | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 243,49 | 17.4. | | -15,96 | -8,56 | - | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 239,29 | 17.4. | | -15,98 | -8,65 | -7,74 | 42,42 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 278,54 | 17.4. | | -16,08 | -1,50 | 21,74 | 93,79 | | A14ZW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF | CHF | 18,55 | 17.4. | | -16,08 | -23,91 | -14,10 | 176,59 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 213,50 | 17.4. | | -16,17 | -9,29 | -9,64 | 37,53 | | A2PRNH | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP | GBP | 140,65 | 17.4. | | -16,20 | -4,93 | 16,92 | 65,45 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 233,33 | 17.4. | | -16,23 | -2,08 | 19,58 | 88,09 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 236,89 | 17.4. | | -16,26 | -2,23 | 19,04 | 86,68 | |
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