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A2JBJS | SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION CHF HEDGED | CHF | 5,401,25 | 16.4. |   | -0,03 | 3,05 | -1,32 | 12,64 |  | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 91,06 | 17.4. |  | -7,92 | -1,30 | -1,33 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 81,54 | 17.4. | | -7,92 | -1,30 | -1,33 | - | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,51 | 17.4. | | 0,28 | 4,53 | -1,34 | -6,82 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 159,35 | 17.4. | | -1,77 | 4,81 | -1,36 | 10,72 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 141,49 | 17.4. | | -6,78 | -12,33 | -1,38 | 35,46 | | A2JK9F | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK | CZK | 507,60 | 17.4. | | -7,62 | -1,29 | -1,39 | - | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 104,74 | 16.4. | | -4,53 | -2,87 | -1,40 | 5,96 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 96,28 | 17.4. | | -0,38 | 3,98 | -1,41 | -4,25 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 137,66 | 17.4. | | -4,71 | -4,36 | -1,42 | 36,82 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 31,39 | 17.4. | | -14,56 | -6,25 | -1,44 | 54,42 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 186,20 | 17.4. | | -13,54 | -1,99 | -1,48 | 63,55 | | A2JK9B | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION CZK | CZK | 497,80 | 17.4. | | -0,56 | 2,83 | -1,48 | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 182,54 | 16.4. | | -3,39 | -0,03 | -1,49 | 9,35 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 156,41 | 17.4. | | -4,75 | -0,61 | -1,50 | 25,47 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 17,85 | 17.4. | | -3,81 | 1,20 | -1,50 | 25,45 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 369,45 | 17.4. | | -12,00 | -9,24 | -1,53 | 52,35 | | A14P5D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION SGD HEDGED M | SGD | 66,27 | 17.4. | | -0,03 | 3,19 | -1,55 | - | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 26,51 | 17.4. | | 3,16 | -0,12 | -1,56 | 30,90 | | A3CWTW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION GBP | GBP | 90,47 | 16.4. | | -5,82 | 1,51 | -1,60 | - | |
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