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A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 22,29 | 15.4. |   | -5,37 | -5,10 | -3,40 | 58,19 |  | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 171,59 | 15.4. |  | -10,76 | -3,19 | 14,35 | 58,13 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 30,38 | 15.4. | | -12,88 | -9,93 | -5,62 | 58,08 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 30,01 | 15.4. | | -12,88 | -9,94 | -5,61 | 58,06 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 308,05 | 14.4. | | 4,14 | 11,90 | 34,53 | 58,03 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 162,98 | 15.4. | | -11,34 | -3,16 | 7,36 | 57,96 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 306,22 | 14.4. | | 4,21 | 12,09 | 34,72 | 57,96 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 483,56 | 15.4. | | -5,87 | 2,25 | 10,88 | 57,51 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 428,83 | 15.4. | | -21,62 | -12,92 | -3,28 | 57,36 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 37,51 | 15.4. | | 8,83 | -12,96 | -10,94 | 57,26 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 306,16 | 14.4. | | 4,03 | 11,78 | 34,40 | 57,21 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 132,25 | 15.4. | | -2,59 | 6,57 | 18,92 | 56,92 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 46,77 | 15.4. | | -10,08 | -9,47 | -2,03 | 56,84 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 43,76 | 15.4. | | -3,70 | 3,56 | 8,99 | 56,61 | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 158,92 | 14.4. | | -1,66 | 25,45 | 44,75 | 56,53 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 35,43 | 15.4. | | 8,80 | -13,04 | -11,20 | 56,49 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,07 | 15.4. | | 8,80 | -13,04 | -11,21 | 56,47 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 294,92 | 14.4. | | 8,34 | 12,84 | 39,85 | 56,08 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 43,43 | 15.4. | | 3,28 | 8,01 | 10,97 | 55,79 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 410,02 | 15.4. | | -14,93 | -8,45 | -1,70 | 55,69 | |
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