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A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,974,30 | 11.4. |   | 1,23 | 10,89 | 30,22 | 41,80 |  | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 63,76 | 15.4. | | -8,15 | 0,08 | 1,29 | 41,74 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 205,10 | 15.4. |  | -7,75 | -10,03 | 15,36 | 41,70 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 15,10 | 15.4. | | -8,96 | -3,00 | 4,64 | 41,65 | | A2N8HH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION ZAR HEDGED M | ZAR | 1,034,46 | 15.4. | | 0,79 | 7,61 | 24,12 | 41,61 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 175,46 | 15.4. | | -1,68 | 3,49 | 11,42 | 41,57 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 154,24 | 15.4. | | -3,01 | -6,92 | -4,27 | 41,53 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 143,04 | 15.4. | | -5,75 | -13,14 | -0,29 | 41,52 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,921,64 | 11.4. | | 1,21 | 10,83 | 30,01 | 41,41 | | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 60,97 | 15.4. | | -4,17 | 4,88 | -1,96 | 41,40 | | A2H9QQ | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD AX DISTRIBUTION USD HEDGED MV | USD | 124,01 | 15.4. | | -0,29 | 8,63 | 19,13 | 41,24 | | A2N7BH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION USD HEDGED | USD | 179,20 | 15.4. | | -0,24 | 8,68 | 19,02 | 41,08 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 124,31 | 15.4. | | -0,24 | 8,71 | 18,88 | 41,01 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 220,50 | 15.4. | | 1,37 | 8,30 | 16,06 | 40,88 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 159,48 | 15.4. | | -0,71 | 6,92 | 20,18 | 40,76 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 64,55 | 15.4. | | -1,94 | 3,34 | 2,87 | 40,73 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 117,40 | 15.4. | | -3,31 | 4,44 | 9,60 | 40,72 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 17,15 | 15.4. | | -6,14 | -7,14 | -11,41 | 40,71 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 144,78 | 15.4. | | -1,94 | 3,34 | 2,87 | 40,70 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,407,78 | 11.4. | | 1,23 | 10,89 | 30,22 | 40,62 | |
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