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A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 135,55 | 15.4. |   | -1,84 | 8,98 | 6,74 | 50,74 |  | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 263,26 | 15.4. |  | -7,42 | -8,92 | 19,71 | 50,73 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 19,09 | 15.4. | | -3,92 | 2,75 | 6,47 | 50,50 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 38,17 | 15.4. | | -3,92 | 2,75 | 6,47 | 50,49 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,260,32 | 11.4. | | 1,56 | 12,20 | 34,85 | 50,39 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 38,69 | 15.4. | | 4,09 | -3,37 | -28,30 | 50,37 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 31,28 | 15.4. | | -0,06 | -18,13 | -15,28 | 50,22 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 208,86 | 14.4. | | -3,41 | 7,67 | 28,79 | 50,20 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 258,83 | 14.4. | | 3,89 | 10,80 | 30,70 | 50,17 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 360,23 | 15.4. | | -21,85 | -13,81 | -6,22 | 49,45 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 207,67 | 15.4. | | -7,89 | -3,71 | 52,35 | 49,03 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 272,49 | 15.4. | | -13,02 | -3,86 | 5,80 | 48,85 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,21 | 15.4. | | -0,95 | -0,73 | 26,95 | 48,78 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 133,03 | 15.4. | | -1,93 | 8,63 | 5,88 | 48,72 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 54,51 | 15.4. | | 5,22 | -15,38 | -13,02 | 48,70 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 204,33 | 15.4. | | -11,60 | -2,73 | 3,26 | 48,47 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 161,41 | 15.4. | | -1,64 | 4,45 | 6,06 | 48,24 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 253,86 | 15.4. | | -9,73 | -4,89 | -5,41 | 48,15 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 218,53 | 15.4. | | -9,73 | -4,89 | -5,42 | 48,14 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 388,90 | 15.4. | | -6,20 | 1,00 | 6,86 | 48,10 | |
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