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A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND CHANGING LIFESTYLES I ACCUMULATION USD | USD | 145,98 | 4.4. |   | -4,63 | 3,88 | 18,28 | 82,45 |  | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,90 | 3.4. | | -4,63 | -4,76 | -5,84 | 1,61 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 96,59 | 4.4. | | -4,63 | 3,16 | -4,28 | - | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 182,20 | 4.4. | | -4,65 | 6,51 | -12,36 | -0,86 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 132,49 | 4.4. |  | -4,65 | 3,43 | 12,35 | 9,95 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 51,77 | 3.4. | | -4,65 | 3,74 | -2,90 | 46,70 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 163,60 | 3.4. | | -4,66 | 4,33 | 17,77 | 38,73 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 132,20 | 4.4. | | -4,66 | 3,41 | 12,28 | 9,83 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 132,20 | 4.4. | | -4,66 | 3,41 | 12,28 | 9,84 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 17,26 | 4.4. | | -4,70 | -14,92 | 8,26 | 229,09 | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,80 | 4.4. | | -4,70 | 3,65 | - | - | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,01 | 4.4. | | -4,73 | -9,68 | -15,29 | -0,38 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 101,01 | 4.4. | | -4,73 | -6,59 | -5,67 | - | | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,98 | 3.4. | | -4,75 | -5,28 | -7,24 | -0,92 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND CHANGING LIFESTYLES E ACCUMULATION USD | USD | 141,30 | 4.4. | | -4,78 | 3,25 | 16,15 | 76,88 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND CHANGING LIFESTYLES IZ ACCUMULATION USD | USD | 140,44 | 4.4. | | -4,79 | 3,15 | 15,76 | 75,86 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 45,39 | 3.4. | | -4,79 | 3,17 | -4,48 | 42,72 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 15,83 | 4.4. | | -4,82 | -15,35 | 6,65 | 221,01 | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,248,40 | 4.4. | | -4,83 | 3,34 | - | - | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 15,43 | 4.4. | | -4,84 | -15,43 | 6,33 | 219,38 | |
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