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A111AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION USD HEDGED MF | USD | 56,26 | 15.4. |   | 0,90 | 3,98 | 13,20 | 40,55 |  | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 264,81 | 15.4. | | -6,27 | -8,46 | 1,76 | 40,55 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 321,20 | 15.4. | | -6,49 | -0,06 | 3,56 | 40,53 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 201,19 | 15.4. | | -6,25 | -8,44 | 1,78 | 40,39 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 215,32 | 15.4. |  | -15,45 | -10,13 | -8,87 | 40,24 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 316,29 | 15.4. | | -6,51 | -0,16 | 3,25 | 39,83 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 152,03 | 15.4. | | -3,08 | -7,13 | -4,94 | 39,75 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 22,11 | 15.4. | | -2,77 | 1,01 | 3,07 | 39,55 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 398,39 | 15.4. | | -11,13 | -4,65 | 5,05 | 39,42 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,895,11 | 11.4. | | 1,03 | 10,36 | 27,36 | 39,39 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,885,52 | 11.4. | | 1,11 | 10,45 | 28,69 | 39,01 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 175,38 | 14.4. | | -3,96 | 5,80 | 21,04 | 38,96 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 199,39 | 15.4. | | -0,38 | 8,28 | 16,34 | 38,93 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 94,73 | 15.4. | | -4,57 | 5,14 | 18,80 | 38,90 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,34 | 15.4. | | -0,36 | 5,01 | 2,34 | 38,84 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 186,24 | 14.4. | | -3,87 | 5,94 | 21,32 | 38,77 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 214,94 | 15.4. | | -1,11 | 3,41 | 10,71 | 38,74 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 207,34 | 15.4. | | -17,19 | -10,89 | -11,09 | 38,72 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,883,15 | 11.4. | | 1,10 | 10,39 | 28,48 | 38,69 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 155,84 | 15.4. | | -9,07 | -14,09 | -5,55 | 38,64 | |
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