A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 315,21

26.2.

 7,11

 17,55

 34,87  

 48,62  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 184,54

26.2.

 11,82

 23,28

 35,52  

 48,55  

A2QK92

SCHRODER GAIA SIRIOS US EQ.X ACC USD

USD

 145,90

26.2.

 1,56

 15,56

 37,80  

 48,51  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 136,41

26.2.

 8,23

 12,47

 20,36  

 48,40  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 261,74

26.2.

 8,23

 12,47

 20,35  

 48,38  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 404,71

26.2.

 8,25

 7,53

 19,09  

 48,37  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 24,15

26.2.

 2,51

 6,57

 0,95  

 48,22  

A1W6TX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF

HKD

 1,033,57

26.2.

 8,34

 11,77

 19,73  

 48,07  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 286,65

25.2.

 -9,92

 -1,92

 14,06  

 47,98  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 219,51

26.2.

 1,51

 15,35

 37,27  

 47,88  

A2AHPS

SCHRODER AS COMM.T.RE.FD.A USD

USD

 128,58

26.2.

 5,64

 5,04

 -12,28  

 47,86  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 236,09

26.2.

 2,73

 10,40

 21,33  

 47,56  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 476,52

26.2.

 0,36

 12,05

 14,38  

 47,53  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,56

26.2.

 7,13

 10,10

 -7,49  

 47,48  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 279,57

25.2.

 -9,94

 -2,02

 13,72  

 47,22  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 4,68

26.2.

 7,82

 12,14

 22,14  

 47,20  

A2H8FW

SCHRODER ISF GL.DIV.MAX.CX DIS USD

USD

 4,69

26.2.

 7,82

 12,14

 22,13  

 47,20  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 17,42

26.2.

 7,82

 12,13

 22,14  

 47,17  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 235,78

26.2.

 2,01

 16,42

 18,06  

 47,12  

A2ASJS

SCHRODER ISF JAPANESE SM.CO.A ACC USD H

USD

 1,92

26.2.

 -2,69

 0,51

 26,37  

 46,51