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A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 195,67 | 26.2. |   | 1,77 | 12,97 | 34,40 | 62,31 |  | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 61,94 | 26.2. | | 2,83 | 15,89 | 34,40 | 90,20 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 235,40 | 26.2. | | 2,27 | 5,22 | 34,38 | 72,09 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 49,54 | 26.2. | | 2,86 | 16,10 | 34,33 | - | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 200,67 | 26.2. | | 1,48 | 14,86 | 34,33 | 43,04 | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 129,34 | 26.2. | | 4,77 | 15,51 | 34,26 | - | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 200,11 | 26.2. | | 1,48 | 14,54 | 34,05 | 42,70 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 232,61 | 26.2. | | 2,26 | 5,11 | 33,97 | 71,05 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 48,56 | 26.2. | | 2,81 | 15,74 | 33,86 | 88,79 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 61,41 | 26.2. | | 2,81 | 15,73 | 33,82 | 88,72 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 255,88 | 26.2. |  | 1,08 | 14,91 | 33,49 | 96,41 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 377,81 | 26.2. | | 1,90 | 17,17 | 33,44 | 92,63 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 291,47 | 26.2. | | 7,07 | 13,66 | 33,43 | 46,10 | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 120,51 | 26.2. | | 6,04 | 15,97 | 33,18 | - | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 125,56 | 26.2. | | 1,06 | 14,81 | 33,15 | - | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,231,84 | 21.2. | | 0,28 | 12,21 | 33,13 | 46,45 | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 130,14 | 26.2. | | 6,01 | 15,95 | 33,09 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 80,66 | 26.2. | | 11,83 | 23,52 | 33,04 | 50,90 | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 254,38 | 26.2. | | 1,05 | 14,75 | 32,94 | 95,25 | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 122,19 | 26.2. | | 7,35 | 14,20 | 32,87 | - | |
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