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A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 225,63 | 15.4. |   | 52,54 | 60,86 | 47,76 | 99,91 |  | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 424,29 | 15.4. |  | -4,96 | 5,55 | 26,64 | 99,68 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 351,11 | 15.4. | | -4,96 | 5,55 | 26,63 | 99,67 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,46 | 15.4. | | 0,63 | 1,40 | 13,59 | 99,52 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 464,20 | 15.4. | | -12,50 | 0,15 | 23,68 | 99,43 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 172,52 | 15.4. | | 0,41 | 4,31 | 15,39 | 99,12 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 25,47 | 15.4. | | -9,85 | -6,58 | 46,69 | 99,01 | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 55,69 | 14.4. | | -5,08 | 6,95 | 27,84 | 98,88 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 236,23 | 15.4. | | -15,18 | -2,15 | 21,06 | 98,70 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 59,99 | 14.4. | | -5,12 | 6,82 | 27,41 | 97,77 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 2,894,18 | 15.4. | | -10,13 | -8,01 | 41,13 | 97,64 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,259,28 | 15.4. | | -10,13 | -8,01 | 41,13 | 97,63 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 171,92 | 15.4. | | 0,38 | 3,70 | 15,34 | 97,50 | | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 54,27 | 14.4. | | -5,11 | 6,83 | 27,31 | 97,43 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 239,83 | 15.4. | | -15,22 | -2,30 | 20,52 | 97,21 | | A2AKFS | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION SEK HEDGED | SEK | 2,546,36 | 15.4. | | -8,34 | 2,54 | 21,05 | 97,10 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 59,67 | 14.4. | | -5,14 | 6,73 | 27,08 | 96,89 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 41,45 | 14.4. | | -5,14 | 6,74 | 27,09 | 96,84 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 333,54 | 15.4. | | -5,28 | 1,38 | 16,51 | 96,65 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 236,46 | 15.4. | | -10,14 | 0,88 | 24,08 | 96,36 | |
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