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A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 33,70 | 15.4. |   | -4,08 | 2,14 | 4,57 | 46,04 |  | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 193,09 | 15.4. | | -8,79 | -13,13 | -2,53 | 46,02 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,71 | 14.4. | | -3,56 | 7,09 | 25,96 | 45,98 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 19,88 | 15.4. | | -8,64 | -8,20 | -7,06 | 45,89 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,77 | 14.4. | | -3,65 | 6,96 | 26,36 | 45,88 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 118,66 | 15.4. |  | -7,11 | -7,28 | 3,20 | 45,87 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 329,81 | 15.4. | | -21,97 | -14,24 | -7,61 | 45,75 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 167,06 | 15.4. | | -5,61 | -12,68 | 1,40 | 45,55 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,93 | 14.4. | | -3,69 | 6,65 | 25,53 | 45,45 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 241,32 | 15.4. | | -15,27 | -9,49 | -6,96 | 45,22 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 320,53 | 15.4. | | -21,99 | -14,32 | -7,88 | 45,03 | | A2ASJM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION USD HEDGED | USD | 206,29 | 15.4. | | -0,05 | 9,28 | 20,90 | 44,74 | | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 272,22 | 15.4. | | -5,97 | -8,20 | 2,54 | 44,52 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 232,43 | 15.4. | | -9,86 | -5,36 | -6,82 | 44,49 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 190,18 | 15.4. | | -11,74 | -3,26 | 1,58 | 44,46 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 191,69 | 15.4. | | -8,86 | -13,40 | -3,26 | 44,30 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 171,70 | 15.4. | | -8,86 | -13,40 | -3,26 | 44,29 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 146,76 | 15.4. | | -5,65 | -12,82 | 0,82 | 44,19 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 346,68 | 15.4. | | -6,35 | 0,44 | 5,12 | 44,08 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 126,30 | 15.4. | | -2,09 | 8,04 | 4,16 | 43,95 | |
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