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A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 56,42 | 15.4. |   | -6,33 | 3,51 | 23,28 | 96,35 |  | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 323,44 | 15.4. |  | -5,32 | 1,23 | 15,96 | 95,23 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 44,23 | 15.4. | | -6,36 | 3,37 | 22,79 | 94,90 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 55,93 | 15.4. | | -6,36 | 3,37 | 22,75 | 94,82 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 288,80 | 15.4. | | 2,33 | 6,41 | 16,37 | 94,03 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 340,71 | 15.4. | | -8,11 | 2,65 | 19,92 | 92,94 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 319,07 | 15.4. | | -5,38 | 1,00 | 15,14 | 92,88 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 314,47 | 15.4. | | -5,80 | 0,91 | 13,35 | 92,88 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,622,40 | 15.4. | | -10,26 | -8,47 | 39,04 | 92,75 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 408,97 | 15.4. | | -5,36 | 1,06 | 21,22 | 92,22 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 210,30 | 15.4. | | 52,20 | 59,60 | 44,28 | 92,08 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 188,75 | 15.4. | | 52,19 | 59,59 | 44,27 | 92,06 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 187,96 | 15.4. | | -4,26 | 6,95 | 23,14 | 91,99 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 287,01 | 15.4. | | -8,97 | -4,03 | 39,59 | 91,74 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 371,73 | 15.4. | | -12,70 | -0,63 | 20,82 | 91,68 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 145,02 | 15.4. | | 2,26 | 6,13 | 15,37 | 91,31 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 284,27 | 15.4. | | 2,26 | 6,13 | 15,37 | 91,29 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 130,86 | 15.4. | | 5,85 | 2,61 | -14,52 | 91,06 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 405,70 | 15.4. | | -5,39 | 0,93 | 20,74 | 90,88 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 227,09 | 15.4. | | -10,29 | 0,27 | 21,84 | 90,47 | |
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