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A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 279,27 | 15.4. |   | -6,43 | -2,43 | 6,96 | 59,83 |  | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,386,18 | 15.4. | | -10,57 | -8,90 | 19,55 | 59,82 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 241,74 | 15.4. |  | -5,15 | 2,73 | 12,90 | 59,78 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 48,65 | 15.4. | | 3,43 | 8,55 | 12,63 | 59,73 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,56 | 15.4. | | 3,43 | 8,55 | 12,63 | 59,71 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,15 | 15.4. | | 1,72 | 3,42 | 4,31 | 59,52 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 14,99 | 15.4. | | 1,72 | 3,44 | 4,28 | 59,51 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 31,87 | 15.4. | | -13,23 | -7,22 | 0,09 | 59,47 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 63,54 | 15.4. | | 4,71 | -1,07 | -24,41 | 59,25 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 334,60 | 15.4. | | -12,68 | -2,55 | 10,16 | 59,24 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 305,39 | 14.4. | | 4,28 | 11,86 | 34,11 | 59,16 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 43,01 | 15.4. | | 0,27 | -17,19 | -12,31 | 59,09 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 152,34 | 15.4. | | 49,83 | 51,97 | 24,05 | 59,05 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 138,23 | 15.4. | | 6,54 | -0,04 | -24,14 | 58,96 | | A2PL75 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION CHF HEDGED | CHF | 64,22 | 15.4. | | 3,11 | 7,15 | 10,09 | 58,92 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 19,38 | 15.4. | | -13,26 | -7,32 | -0,21 | 58,69 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 31,18 | 15.4. | | -13,26 | -7,32 | -0,21 | 58,67 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 32,11 | 15.4. | | -3,62 | 3,85 | 9,87 | 58,62 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 45,61 | 15.4. | | -3,63 | 3,84 | 9,86 | 58,59 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 158,22 | 15.4. | | -3,42 | -3,51 | 5,83 | 58,37 | |
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