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933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 65,42 | 26.2. |   | 11,65 | 22,51 | 27,26 | 43,33 |  | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 65,47 | 26.2. | | 11,65 | 22,51 | 27,26 | 43,28 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 40,12 | 26.2. | | 11,65 | 22,50 | 27,24 | 43,32 | | A3CZCY | SCHRODER ISF GLOBAL CLIMATE LEAD.A | USD | 121,67 | 26.2. | | 4,49 | 13,49 | 27,19 | - | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 240,63 | 26.2. | | 2,99 | 12,15 | 27,19 | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,91 | 26.2. | | 2,53 | 13,78 | 27,19 | 73,37 | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 118,33 | 26.2. | | -0,92 | 13,24 | 27,17 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 436,80 | 26.2. | | 1,86 | 8,31 | 27,16 | 82,71 | | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 113,64 | 26.2. | | 1,86 | 8,31 | 27,15 | - | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 133,69 | 21.2. | | 0,13 | 10,60 | 27,11 | - | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 291,22 | 26.2. | | 2,99 | 12,14 | 27,08 | 58,85 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,865,70 | 21.2. | | 0,05 | 10,47 | 27,00 | 35,34 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 133,69 | 26.2. |  | 0,81 | 13,00 | 26,98 | - | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 376,53 | 26.2. | | 8,53 | 14,50 | 26,95 | 62,22 | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 228,14 | 26.2. | | 2,80 | 12,60 | 26,83 | 58,79 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 228,85 | 26.2. | | 7,21 | 15,92 | 26,81 | 49,99 | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,863,50 | 21.2. | | 0,04 | 10,40 | 26,80 | 35,08 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 173,46 | 26.2. | | 1,09 | 12,79 | 26,74 | 32,31 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 93,89 | 26.2. | | 18,86 | 63,28 | 26,71 | 35,80 | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 121,10 | 26.2. | | 4,56 | 14,06 | 26,48 | - | |
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