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A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 50,52 | 17.4. |   | -1,55 | 2,06 | -0,91 | 27,80 |  | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 97,81 | 17.4. | | 1,08 | 6,02 | 19,35 | 27,71 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 20,99 | 17.4. | | -1,44 | 6,12 | 2,11 | 27,69 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 16,82 | 17.4. | | -1,46 | 6,10 | 2,10 | 27,68 | | A1JYB4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 727,01 | 17.4. |  | -3,99 | 3,55 | 9,02 | 27,62 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 118,90 | 17.4. | | 1,10 | 6,08 | 19,33 | 27,56 | | A2PB39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | USD | 23,53 | 17.4. | | -1,46 | 6,09 | 2,04 | 27,56 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,68 | 17.4. | | -5,38 | 5,29 | -7,20 | 27,36 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 32,14 | 17.4. | | -5,38 | 5,29 | -7,19 | 27,36 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 152,35 | 17.4. | | -7,88 | -1,02 | -4,65 | 27,35 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 118,01 | 17.4. | | 1,08 | 6,01 | 19,06 | 27,34 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 55,15 | 17.4. | | -2,16 | 4,12 | -2,42 | 27,22 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 126,72 | 17.4. | | 1,15 | 4,98 | 17,43 | 27,22 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 137,37 | 17.4. | | -1,54 | 3,36 | 4,62 | 27,18 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 113,14 | 17.4. | | -1,55 | 3,35 | 4,61 | 27,13 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 156,63 | 17.4. | | -12,95 | -5,46 | -6,23 | 27,09 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 44,98 | 17.4. | | -0,33 | 6,35 | -0,51 | 27,03 | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 206,98 | 16.4. | | -5,12 | 2,35 | 11,92 | 27,02 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 121,32 | 17.4. | | -5,56 | 2,13 | 5,21 | 26,99 | | A0JNEL | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION USD AV | USD | 12,55 | 17.4. | | 12,30 | 5,18 | -0,83 | 26,96 | |
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