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A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 49,69 | 15.4. |   | -8,47 | -1,14 | -2,37 | 33,28 |  | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 120,81 | 15.4. | | -1,42 | 2,58 | 6,45 | 32,90 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 17,51 | 15.4. | | -9,59 | -2,85 | 1,12 | 32,87 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 284,64 | 15.4. | | -6,96 | -1,15 | -1,40 | 32,82 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,03 | 15.4. | | -1,28 | 3,88 | 2,27 | 32,75 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 16,85 | 15.4. | | -1,30 | 3,86 | 2,26 | 32,74 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 63,14 | 15.4. | | -2,10 | 5,38 | 14,43 | 32,70 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 136,69 | 14.4. | | 1,12 | 7,80 | 11,85 | 32,67 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 225,76 | 15.4. | | -3,30 | -8,93 | 2,39 | 32,62 | | A2PB39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | USD | 23,57 | 15.4. | | -1,30 | 3,84 | 2,21 | 32,61 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 186,40 | 15.4. | | -3,30 | -8,91 | 2,40 | 32,57 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,518,46 | 11.4. | | 0,65 | 8,48 | 23,26 | 32,49 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 24,86 | 15.4. | | -10,75 | -5,13 | -2,35 | 32,41 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 34,57 | 15.4. | | -4,79 | 2,89 | 2,26 | 32,37 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 28,37 | 15.4. | | -4,79 | 2,89 | 2,25 | 32,36 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 217,15 | 15.4. | | -6,62 | -9,64 | -2,13 | 32,21 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 23,33 | 15.4. | | -9,15 | -1,50 | -0,28 | 32,16 | | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 469,36 | 15.4. | | 1,04 | 7,76 | 18,74 | 32,06 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 36,84 | 15.4. | | -2,14 | 5,24 | 13,98 | 31,82 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 62,66 | 15.4. | | -2,14 | 5,24 | 13,97 | 31,80 | |
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