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A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 95,24 | 17.4. |   | 0,87 | 7,14 | 16,33 | 36,03 |  | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 296,53 | 17.4. | | -9,04 | 2,55 | 16,31 | 76,58 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 206,74 | 17.4. | | -7,01 | -6,46 | 16,29 | 38,72 | | A2DVB2 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION AUD HEDGED | AUD | 53,09 | 16.4. |  | -7,13 | 4,14 | 16,25 | 81,21 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 288,23 | 17.4. | | 2,13 | 8,80 | 16,14 | 90,56 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 40,37 | 17.4. | | -7,64 | 2,82 | 16,13 | 71,47 | | A3CV3D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP | GBP | 112,92 | 17.4. | | -12,33 | -5,22 | 16,10 | - | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,68 | 11.4. | | 0,03 | 6,34 | 16,06 | 23,47 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 149,84 | 17.4. | | 1,00 | 7,11 | 16,03 | 29,19 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,59 | 17.4. | | 1,00 | 7,10 | 16,00 | 29,16 | | A2QAKF | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S ACCUMULATION USD | USD | 142,55 | 17.4. | | -6,63 | 3,77 | 15,98 | - | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,88 | 17.4. | | 0,39 | 5,59 | 15,94 | 22,54 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 315,37 | 17.4. | | -13,95 | -1,42 | 15,91 | 73,17 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 118,04 | 17.4. | | 0,78 | 4,98 | 15,91 | 21,63 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 111,41 | 17.4. | | -13,95 | -1,43 | 15,90 | - | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 178,85 | 17.4. | | 0,07 | 6,80 | 15,87 | 98,02 | | A3DLQB | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION AUD HEDGED | AUD | 115,87 | 17.4. | | -1,33 | 4,44 | 15,87 | - | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,337,15 | 11.4. | | 0,01 | 6,33 | 15,86 | 23,01 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 333,15 | 17.4. | | -0,51 | 5,90 | 15,84 | 78,85 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 198,87 | 17.4. | | -0,51 | 5,90 | 15,83 | 78,76 | |
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