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A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 129,38 | 15.4. |   | 6,29 | -0,83 | -25,43 | 53,51 |  | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 302,68 | 15.4. | | -12,87 | -3,28 | 7,71 | 53,39 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 279,83 | 14.4. |  | 3,93 | 11,19 | 32,15 | 53,23 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 282,68 | 15.4. | | -9,58 | -4,36 | -3,84 | 52,28 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 18,28 | 15.4. | | 3,27 | -17,44 | -11,09 | 51,93 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 26,59 | 15.4. | | -13,08 | -10,65 | -7,84 | 51,86 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 323,63 | 15.4. | | -6,05 | 1,52 | 8,49 | 51,86 | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 411,04 | 15.4. | | -6,06 | 1,51 | 8,48 | 51,85 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 374,10 | 15.4. | | -15,05 | -8,91 | -3,16 | 51,84 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 149,93 | 15.4. | | -3,66 | -4,33 | 3,16 | 51,76 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 226,17 | 15.4. | | -8,60 | -12,54 | -0,38 | 51,55 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 267,70 | 14.4. | | 8,17 | 12,09 | 37,39 | 51,41 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 59,00 | 15.4. | | 2,81 | 6,10 | 6,91 | 51,26 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 137,75 | 15.4. | | -5,07 | 4,49 | 12,38 | 51,14 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 282,95 | 15.4. | | -11,37 | -10,81 | -4,07 | 51,11 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 351,41 | 15.4. | | -6,00 | -7,56 | 4,79 | 51,09 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 362,89 | 15.4. | | -15,08 | -9,00 | -3,45 | 51,08 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 138,94 | 14.4. | | -3,29 | 7,95 | 29,37 | 50,97 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 33,05 | 15.4. | | -0,03 | -18,06 | -15,03 | 50,97 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 154,66 | 15.4. | | -8,56 | -12,51 | 0,24 | 50,88 | |
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