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A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 126,44 | 15.4. |   | -4,96 | 1,74 | 8,00 | 34,86 |  | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 164,37 | 14.4. | | -4,21 | 5,10 | 18,60 | 34,56 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 186,73 | 15.4. | | 1,15 | 8,58 | 17,58 | 34,55 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 153,83 | 15.4. |  | -8,03 | -10,97 | 11,80 | 34,46 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 145,29 | 15.4. | | -3,30 | -7,88 | -7,19 | 34,28 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 186,13 | 15.4. | | 1,10 | 7,30 | 12,91 | 34,22 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 19,55 | 15.4. | | -2,99 | 0,22 | 0,69 | 34,19 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,25 | 15.4. | | -2,99 | 0,22 | 0,68 | 34,17 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 47,11 | 15.4. | | -4,49 | 4,00 | -6,33 | 34,08 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 32,45 | 15.4. | | -4,49 | 4,00 | -6,32 | 34,08 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 119,04 | 15.4. | | 0,56 | 3,07 | 8,45 | 33,94 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 181,91 | 15.4. | | -0,59 | 7,49 | 13,81 | 33,93 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 93,64 | 15.4. | | -0,59 | 7,50 | 13,80 | 33,92 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 31,97 | 15.4. | | 0,56 | 3,07 | 8,46 | 33,91 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 32,05 | 15.4. | | 0,56 | 3,07 | 8,46 | 33,90 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 179,69 | 15.4. | | -4,08 | -1,08 | 1,89 | 33,81 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 141,36 | 15.4. | | -8,05 | -11,06 | 11,47 | 33,80 | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 23,76 | 15.4. | | -1,27 | 3,99 | 2,65 | 33,63 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 687,83 | 15.4. | | 0,80 | 6,49 | 14,94 | 33,55 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 287,11 | 15.4. | | -1,99 | 5,77 | 14,43 | 33,32 | |
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