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A2AQJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION SGD HEDGED MV | SGD | 36,57 | 17.4. |   | -2,26 | 4,14 | 8,03 | - |  | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 167,87 | 17.4. | | -2,27 | 3,17 | 5,09 | 30,28 | | A3CPQ0 | SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED | CHF | 102,78 | 16.4. | | -2,27 | 3,31 | 5,73 | - | | A2AQP2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION SEK HEDGED | SEK | 1,321,91 | 17.4. |  | -2,28 | 3,55 | -5,60 | 6,22 | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,281,84 | 17.4. | | -2,28 | 9,33 | - | - | | A3DJ76 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION CHF HEDGED | CHF | 91,84 | 16.4. | | -2,28 | 3,30 | 8,03 | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 82,03 | 17.4. | | -2,28 | -8,40 | -22,17 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 138,41 | 17.4. | | -2,28 | 3,70 | -5,05 | 6,45 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 680,83 | 17.4. | | -2,28 | 4,06 | 32,47 | 115,52 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 377,88 | 17.4. | | -2,29 | 7,10 | 30,15 | 120,75 | | A2PFTV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION EUR HEDGED | EUR | 11,24 | 17.4. | | -2,29 | 3,83 | -5,81 | 14,19 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 333,37 | 17.4. | | -2,29 | 7,10 | 30,13 | 120,66 | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,678,75 | 17.4. | | -2,29 | 4,52 | 7,74 | 22,86 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 48,30 | 17.4. | | -2,30 | -0,74 | -7,12 | 18,43 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 39,42 | 17.4. | | -2,30 | -0,74 | -7,11 | 18,44 | | A3D02H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CHF HEDGED | CHF | 84,70 | 17.4. | | -2,30 | 2,00 | 2,15 | - | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,37 | 17.4. | | -2,30 | 6,68 | 12,36 | 31,16 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 175,54 | 17.4. | | -2,31 | 4,73 | -19,36 | 12,40 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 139,39 | 17.4. | | -2,31 | 3,03 | 4,68 | 29,49 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 166,52 | 17.4. | | -2,31 | 3,03 | 4,68 | 29,36 | |
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