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A3CPQQ | SCHRODER GAIA OAKTREE CREDIT C CHF ACCUMULATION HEDGED | CHF | 102,16 | 16.4. |   | -2,31 | 3,15 | 5,19 | - |  | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,794,58 | 17.4. | | -2,32 | 3,06 | - | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 224,82 | 17.4. |  | -2,32 | 3,72 | 27,22 | 108,83 | | A2QMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION HKD | HKD | 94,05 | 17.4. | | -2,33 | 3,73 | -20,56 | - | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,367,17 | 17.4. | | -2,33 | 2,89 | - | - | | A3DJ78 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION CHF HEDGED | CHF | 91,82 | 16.4. |  | -2,34 | 3,13 | 7,56 | - | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,299,80 | 17.4. | | -2,34 | 9,10 | - | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 129,06 | 17.4. | | -2,34 | 2,88 | -7,80 | 1,20 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 48,13 | 17.4. | | -2,35 | -0,89 | -7,53 | 17,56 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 11,09 | 17.4. | | -2,35 | 3,58 | -6,43 | 13,03 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 92,62 | 17.4. | | -2,35 | 2,87 | -7,78 | 1,22 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 222,12 | 17.4. | | -2,35 | 3,62 | 26,83 | 107,58 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 88,18 | 17.4. | | -2,35 | 3,92 | 4,61 | 16,32 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,43 | 17.4. | | -2,35 | 2,80 | -8,07 | 0,72 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 186,50 | 17.4. | | -2,36 | 3,94 | 4,60 | 16,36 | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,281,72 | 17.4. | | -2,36 | -8,45 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 61,16 | 17.4. | | -2,36 | 3,17 | - | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 90,67 | 17.4. | | -2,37 | 2,78 | -8,05 | 0,73 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,18 | 17.4. | | -2,37 | 3,87 | 4,45 | 16,05 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 39,93 | 17.4. | | -2,37 | 3,88 | 4,45 | 16,07 | |
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