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A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,501,84 | 11.4. |   | 0,36 | 6,76 | 17,21 | - |  | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,47 | 17.4. | | -1,36 | 7,52 | 17,18 | 37,66 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 88,92 | 17.4. | | 0,69 | 6,96 | 17,15 | 24,81 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 90,78 | 17.4. | | 0,91 | 5,41 | 17,15 | 24,04 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 114,71 | 16.4. | | -1,28 | 7,15 | 17,15 | - | | A3DJ79 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION GBP HEDGED | GBP | 101,40 | 16.4. | | -1,32 | 6,88 | 17,14 | - | | A110UU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV | GBP | 93,71 | 17.4. | | 1,12 | 7,45 | 17,09 | - | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 125,94 | 17.4. | | 1,13 | 4,91 | 17,07 | 26,53 | | A2AFJ0 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP | GBP | 142,25 | 17.4. | | 1,10 | 7,43 | 17,06 | - | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,14 | 17.4. | | 0,91 | 5,41 | 17,06 | 23,90 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,72 | 17.4. | | -4,31 | 6,55 | 16,97 | 26,01 | | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 203,55 | 17.4. | | -1,18 | 6,75 | 16,96 | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 183,46 | 17.4. |  | 0,14 | 6,51 | 16,95 | 99,62 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 324,01 | 17.4. | | -3,91 | 3,74 | 16,93 | 88,31 | | A2PRNH | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP | GBP | 140,65 | 17.4. | | -16,20 | -4,93 | 16,92 | 65,45 | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,83 | 16.4. | | -1,12 | 7,61 | 16,92 | - | | A2JHFV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH S DISTRIBUTION GBP QV | GBP | 339,56 | 17.4. | | -12,26 | -4,99 | 16,92 | 71,30 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 102,53 | 17.4. | | -6,24 | 2,72 | 16,87 | - | | A2DWBF | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION GBP HEDGED QV | GBP | 94,68 | 17.4. | | 1,25 | 5,12 | 16,85 | 26,80 | | A2DWBC | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION GBP HEDGED | GBP | 122,05 | 17.4. | | 1,26 | 5,14 | 16,84 | 26,76 | |
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