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A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 23,19 | 17.4. |   | -9,69 | 0,03 | -0,88 | 26,62 |  | A2N8G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 30,47 | 17.4. | | -4,83 | 2,46 | -0,89 | - | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 50,52 | 17.4. | | -1,55 | 2,06 | -0,91 | 27,80 | | A110UF | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) S ACCUMULATION USD | USD | 269,24 | 17.4. | | 1,38 | 12,74 | -0,92 | - | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 28,34 | 17.4. | | -5,63 | 0,42 | -0,93 | 22,70 | | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 156,34 | 17.4. | | -3,69 | 0,83 | -1,02 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 67,47 | 17.4. | | -5,33 | 1,63 | -1,04 | 26,30 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 10,78 | 17.4. | | -12,05 | -19,88 | -1,04 | 216,67 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 51,97 | 17.4. | | -8,44 | 1,06 | -1,05 | 31,14 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 152,67 | 17.4. |  | -9,74 | -11,77 | -1,05 | 43,76 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 12,44 | 17.4. | | -1,77 | 5,00 | -1,07 | 21,14 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 16,77 | 17.4. | | -1,77 | 4,99 | -1,07 | 21,14 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 104,81 | 17.4. | | -4,68 | -4,26 | -1,13 | - | | A2JBJR | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION CHF HEDGED | CHF | 108,27 | 16.4. | | -0,03 | 3,06 | -1,16 | 13,02 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 11,64 | 17.4. | | -5,88 | -2,47 | -1,20 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 158,61 | 17.4. | | -6,77 | -12,28 | -1,21 | 35,82 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 102,08 | 17.4. | | -4,68 | 1,64 | -1,22 | 14,74 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 137,92 | 17.4. | | -4,67 | 1,63 | -1,22 | 14,72 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 103,42 | 17.4. | | -9,95 | -1,48 | -1,24 | 17,53 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 131,08 | 17.4. | | -2,99 | 0,45 | -1,27 | 21,39 | |
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