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A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 520,92 | 17.4. |   | -5,42 | 7,23 | 28,73 | 98,02 |  | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 431,49 | 17.4. | | -5,60 | 6,53 | 26,25 | 91,70 | | A2QCG5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X1 ACCUMULATION | USD | 155,77 | 17.4. | | -5,61 | 6,49 | 26,08 | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 365,46 | 17.4. |  | -13,75 | -0,63 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 119,04 | 17.4. | | -13,81 | -0,89 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 40,37 | 17.4. | | -7,64 | 2,82 | 16,13 | 71,47 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 53,80 | 17.4. | | -15,14 | -2,27 | 15,55 | 77,16 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 55,42 | 17.4. | | -7,21 | 4,43 | 21,64 | 85,26 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 43,82 | 17.4. | | -7,21 | 4,43 | 21,68 | 85,34 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 65,27 | 17.4. | | -7,05 | 5,04 | 23,79 | 90,78 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 97,75 | 17.4. | | -8,47 | -6,28 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 100,39 | 17.4. | | -7,77 | -4,29 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 97,01 | 17.4. | | -8,63 | -6,84 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 98,62 | 17.4. | | -8,28 | -5,63 | - | - | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 100,22 | 17.4. | | -7,92 | -4,41 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 101,23 | 17.4. | | -7,58 | -3,64 | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 99,00 | 17.4. | | -8,20 | -5,34 | - | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 100,61 | 17.4. | | -7,83 | -4,12 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 102,65 | 17.4. | | -7,27 | -2,58 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 101,79 | 17.4. | | -7,47 | -3,23 | - | - | |
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