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A2PH6N | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP | GBP | 241,88 | 14.4. |   | -10,78 | 1,39 | 33,83 | 117,07 |  | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 31,90 | 14.4. | | -9,41 | -4,94 | 56,38 | 116,66 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 261,92 | 14.4. | | -1,26 | 4,13 | 30,63 | 114,91 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 52,29 | 14.4. | | 2,73 | 14,16 | 45,43 | 114,62 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 32,10 | 14.4. | | 2,73 | 14,16 | 45,43 | 114,62 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,431,73 | 14.4. | | -8,01 | 0,34 | 54,77 | 114,59 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 349,65 | 14.4. | | -14,31 | -0,19 | 26,67 | 114,31 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 322,18 | 11.4. | | -6,92 | -0,69 | 17,15 | 113,89 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 283,95 | 14.4. | | -6,72 | 5,46 | 29,48 | 113,33 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 322,61 | 14.4. | | -6,71 | 5,45 | 29,47 | 113,31 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 52,24 | 14.4. | | 2,69 | 13,99 | 44,78 | 113,03 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,817,66 | 14.4. | | -9,88 | -6,58 | 47,42 | 111,50 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 3,950,76 | 14.4. | | -9,88 | -6,58 | 47,42 | 111,49 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 30,10 | 14.4. | | -9,55 | -5,42 | 54,08 | 111,33 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 685,99 | 14.4. | | -1,54 | 3,31 | 31,77 | 110,47 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 226,18 | 14.4. | | 0,87 | 5,98 | 23,35 | 110,02 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 134,30 | 14.4. | | -0,09 | 2,38 | 20,37 | 110,01 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 242,50 | 14.4. | | -1,41 | 3,56 | 28,49 | 109,07 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 163,47 | 14.4. | | -1,41 | 3,56 | 28,49 | 108,97 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 295,80 | 11.4. | | -7,05 | -1,18 | 15,40 | 108,62 | |
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