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A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 290,98 | 17.4. |   | -14,08 | -1,91 | 14,19 | 68,91 |  | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 294,95 | 17.4. |  | -4,14 | 2,91 | 14,16 | 80,91 | | A3DGMP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION GBP HEDGED | GBP | 114,32 | 17.4. | | 0,61 | 6,53 | 14,16 | - | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 117,03 | 17.4. | | -8,18 | 0,58 | 14,11 | - | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 218,31 | 16.4. | | -4,78 | 3,01 | 14,10 | - | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 79,23 | 17.4. | | 0,76 | 4,18 | 14,04 | 97,85 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 204,34 | 17.4. | | 0,84 | 7,45 | 14,02 | 15,44 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 106,96 | 17.4. | | -1,14 | 6,15 | 14,01 | - | | A2DGH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD | HKD | 1,126,72 | 17.4. | | -1,06 | 5,57 | 14,00 | - | | A2JMPQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF | HKD | 784,81 | 17.4. | | -1,07 | 5,57 | 14,00 | - | | A2N90B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD | USD | 161,37 | 17.4. | | -6,83 | 3,65 | 13,95 | 55,68 | | A2JK24 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED | PLN | 439,37 | 17.4. | | 0,97 | 7,26 | 13,86 | - | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 283,35 | 17.4. | | -14,10 | -2,01 | 13,85 | 68,07 | | A112FE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION PLN HEDGED Q | PLN | 15,47 | 17.4. | | 1,93 | 6,94 | 13,83 | 70,55 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 123,27 | 17.4. | | -7,63 | -0,44 | 13,80 | - | | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 143,48 | 17.4. | | -11,73 | -2,48 | 13,79 | 55,02 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 131,58 | 17.4. | | 0,80 | 6,48 | 13,79 | 18,89 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 138,42 | 17.4. | | -6,79 | -3,30 | 13,73 | 62,72 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 91,77 | 17.4. | | 0,84 | 3,88 | 13,73 | 20,61 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 116,87 | 17.4. | | 0,84 | 3,88 | 13,71 | 20,59 | |
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