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A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 16,77 | 17.4. |   | -14,93 | -20,18 | -4,16 | 221,46 |  | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 18,86 | 17.4. | | -6,98 | -14,72 | 0,90 | 236,23 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 10,78 | 17.4. | | -12,05 | -19,88 | -1,04 | 216,67 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 14,17 | 17.4. | | -6,98 | -14,72 | 1,03 | 236,44 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 23,81 | 17.4. | | -6,64 | -13,66 | 4,69 | 257,59 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 19,13 | 17.4. | | -6,92 | -14,52 | 1,61 | 240,53 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CHF HEDGED | CHF | 93,51 | 17.4. |  | -9,44 | -28,57 | -47,78 | -5,46 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,543,80 | 17.4. | | -8,88 | -26,53 | - | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR | EUR | 53,82 | 17.4. | | -15,92 | -29,92 | -42,86 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR HEDGED | EUR | 98,11 | 17.4. | | -8,96 | -26,99 | -45,24 | -1,01 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 48,86 | 17.4. | | -8,86 | -26,95 | -43,57 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION USD | USD | 113,84 | 17.4. | | -8,06 | -25,12 | -39,83 | 12,28 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A DISTRIBUTION EUR | EUR | 51,21 | 17.4. | | -15,92 | -29,92 | -42,86 | - | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED | PLN | 290,29 | 17.4. | | -8,57 | -25,89 | -40,39 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION USD | USD | 87,10 | 17.4. | | -8,20 | -25,49 | -40,72 | - | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION EUR HEDGED | EUR | 95,10 | 17.4. | | -9,12 | -27,42 | -46,21 | -3,89 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION USD | USD | 110,31 | 17.4. | | -8,22 | -25,57 | -40,90 | 8,99 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION CHF HEDGED | CHF | 97,91 | 17.4. | | -9,23 | -28,00 | -46,51 | -1,62 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR | EUR | 60,12 | 17.4. | | -15,72 | -29,36 | -41,46 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR HEDGED | EUR | 102,72 | 17.4. | | -8,74 | -26,40 | -43,92 | 3,07 | |
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