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933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 40,96 | 17.4. |   | 18,32 | 47,34 | 132,01 | 0,84 |  | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 20,99 | 17.4. | | 18,13 | 46,54 | 128,22 | -1,90 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 34,75 | 17.4. | | 18,13 | 46,54 | 128,19 | -1,91 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 18,26 | 17.4. | | 17,93 | 48,91 | 125,34 | -0,89 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 31,48 | 17.4. | | 17,95 | 45,81 | 124,80 | -4,33 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 18,22 | 17.4. | | 17,92 | 45,67 | 124,15 | -4,80 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 29,72 | 17.4. | | 17,92 | 45,66 | 124,13 | -4,80 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 47,19 | 17.4. | | 15,63 | 62,84 | 120,55 | 135,53 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 43,92 | 17.4. | | 15,45 | 61,95 | 116,97 | 129,20 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,537,49 | 17.4. | | 15,78 | 63,19 | 114,73 | 137,91 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,486,79 | 17.4. | | 15,77 | 63,16 | 114,69 | 137,87 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 274,53 | 16.4. |  | 8,66 | 33,00 | 114,33 | 92,22 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 205,73 | 16.4. | | 8,51 | 32,32 | 113,83 | 87,30 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 41,22 | 17.4. | | 15,27 | 61,14 | 113,82 | 123,65 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 269,50 | 16.4. | | 8,67 | 33,09 | 113,40 | 89,46 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 253,96 | 16.4. | | 8,60 | 32,46 | 110,13 | 83,59 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 471,99 | 17.4. | | 8,93 | 45,01 | 107,82 | 127,90 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 5,227,05 | 17.4. | | 15,35 | 61,17 | 106,89 | 123,66 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,886,87 | 17.4. | | 15,35 | 61,17 | 106,88 | 123,64 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 236,81 | 16.4. | | 7,97 | 29,89 | 104,23 | 76,34 | |
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