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A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 133,65 | 16.4. |   | 2,93 | 2,87 | 18,16 | 21,03 |  | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 187,59 | 17.4. |  | 1,62 | 9,59 | 18,12 | 34,35 | | A3CZD9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION GBP HEDGED | GBP | 108,69 | 17.4. | | -6,15 | 3,63 | 18,02 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 223,21 | 17.4. | | -6,48 | 4,36 | 17,94 | - | | A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,06 | 17.4. | | 1,14 | 5,95 | 17,93 | 25,60 | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,43 | 17.4. | | 1,14 | 5,97 | 17,93 | 25,60 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 155,72 | 17.4. | | 0,21 | 8,72 | 17,76 | 20,23 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 328,47 | 17.4. | | -3,85 | 3,98 | 17,76 | 90,60 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 163,91 | 16.4. | | -4,48 | 4,81 | 17,72 | 33,80 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 146,80 | 17.4. | | -6,48 | -2,21 | 17,71 | 72,18 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 149,58 | 17.4. | | -0,83 | 7,27 | 17,65 | 35,10 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 106,42 | 17.4. | | -0,47 | 6,91 | 17,64 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 79,20 | 17.4. | | -0,47 | 6,91 | 17,56 | - | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 146,25 | 17.4. | | -6,47 | -2,18 | 17,50 | 71,64 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,62 | 17.4. | | 0,99 | 7,23 | 17,46 | 31,22 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 126,72 | 17.4. | | 1,15 | 4,98 | 17,43 | 27,22 | | A2N7W6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,210,71 | 17.4. | | 1,72 | 9,13 | 17,35 | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 316,93 | 17.4. | | -5,42 | 5,47 | 17,34 | 66,43 | | A2N8G6 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,573,96 | 17.4. | | -0,66 | 6,57 | 17,27 | - | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 209,82 | 17.4. | | -6,93 | -6,18 | 17,22 | 40,54 | |
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