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A2DVB2 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION AUD HEDGED | AUD | 54,39 | 3.4. |   | -4,86 | 3,20 | 16,11 | 102,11 |  | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND CHANGING LIFESTYLES C ACCUMULATION USD | USD | 138,64 | 4.4. | | -4,87 | 2,87 | 14,85 | 73,70 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,21 | 4.4. | | -4,87 | -7,11 | -7,24 | 16,96 | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,266,00 | 4.4. | | -4,88 | 3,13 | - | - | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,61 | 4.4. |  | -4,90 | 2,76 | 8,19 | 14,37 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,38 | 4.4. | | -4,91 | 2,75 | 8,18 | 14,37 | | A3D02A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD | USD | 85,80 | 4.4. | | -4,91 | 2,05 | -7,15 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 41,29 | 3.4. | | -4,91 | 2,66 | -5,91 | 39,19 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 40,00 | 3.4. | | -4,93 | 2,56 | -6,19 | 38,50 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 137,12 | 3.4. | | -4,99 | -1,31 | -5,79 | 32,72 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 61,13 | 3.4. | | -4,99 | -1,32 | -5,79 | 32,74 | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 73,32 | 3.4. | | -5,00 | 7,71 | -16,23 | - | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 217,78 | 3.4. | | -5,02 | 2,40 | 14,10 | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP | GBP | 112,46 | 3.4. | | -5,02 | -3,69 | - | - | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND CHANGING LIFESTYLES A ACCUMULATION USD | USD | 133,20 | 4.4. | | -5,06 | 2,05 | 12,13 | 67,07 | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,243,43 | 4.4. | | -5,09 | 2,20 | - | - | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 9,55 | 4.4. | | -5,18 | -16,49 | -0,25 | 193,70 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND CHANGING LIFESTYLES B ACCUMULATION USD | USD | 128,69 | 4.4. | | -5,21 | 1,44 | 10,12 | 61,79 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS I ACCUMULATION EUR | EUR | 126,03 | 4.4. | | -5,27 | 0,59 | 4,46 | 38,04 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 70,04 | 3.4. | | -5,32 | 6,26 | -19,50 | - | |
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