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A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 195,31 | 17.4. |   | 8,92 | 63,89 | -5,80 | -11,30 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 27,38 | 17.4. |  | 32,29 | 63,34 | 56,17 | 187,19 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,537,49 | 17.4. | | 15,78 | 63,19 | 114,73 | 137,91 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,486,79 | 17.4. | | 15,77 | 63,16 | 114,69 | 137,87 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 37,84 | 17.4. | | 16,95 | 63,16 | 75,98 | 43,05 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 61,30 | 17.4. | | 22,72 | 63,13 | 56,72 | 63,45 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 34,53 | 17.4. | | 22,69 | 62,96 | 56,27 | 62,65 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 57,84 | 17.4. | | 22,69 | 62,96 | 56,26 | 62,64 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 47,19 | 17.4. | | 15,63 | 62,84 | 120,55 | 135,53 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 141,36 | 17.4. | | 8,61 | 62,71 | -8,59 | -17,12 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 185,09 | 17.4. | | 8,66 | 62,59 | -8,04 | -14,77 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 17,01 | 17.4. | | 16,25 | 62,55 | 67,97 | 13,97 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 56,30 | 17.4. | | 15,56 | 62,53 | 65,21 | 29,88 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 45,41 | 17.4. | | 15,56 | 62,53 | 65,24 | 29,87 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 17,41 | 17.4. | | 32,08 | 62,44 | 53,55 | 179,35 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 24,06 | 17.4. | | 32,08 | 62,44 | 53,59 | 179,39 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 149,19 | 17.4. | | 16,77 | 62,33 | - | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 39,88 | 17.4. | | 16,87 | 62,22 | 65,25 | 41,11 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 159,87 | 17.4. | | 16,72 | 62,07 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 43,92 | 17.4. | | 15,45 | 61,95 | 116,97 | 129,20 | |
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