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A2JJBL | SCHRODER GAIA HELIX C USD | USD | 116,03 | 14.2. |   | -1,76 | 1,58 | 2,65 | 11,91 |  | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 127,11 | 17.2. |  | 0,53 | 4,93 | 11,85 | 11,90 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 22,03 | 17.2. | | 2,40 | 17,38 | -2,15 | 11,85 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 151,07 | 17.2. | | 0,35 | 3,66 | 8,63 | 11,80 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 122,39 | 17.2. | | 0,53 | 4,91 | 11,78 | 11,80 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 119,34 | 17.2. | | 0,53 | 4,91 | 11,78 | 11,79 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 123,16 | 17.2. | | 0,53 | 4,91 | 11,78 | 11,79 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 58,85 | 17.2. | | 3,20 | 9,31 | -3,03 | 11,74 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 137,78 | 17.2. | | 5,74 | 12,90 | 1,72 | 11,72 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 127,18 | 17.2. | | 4,32 | 8,83 | 2,72 | 11,67 | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 92,81 | 17.2. | | 0,69 | 4,52 | 12,79 | 11,63 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 109,40 | 14.2. | | -0,15 | 6,07 | 3,81 | 11,63 | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,82 | 17.2. | | 3,24 | 2,97 | 1,02 | 11,63 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 146,87 | 17.2. | | 0,31 | 3,14 | 7,21 | 11,62 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 116,70 | 17.2. | | 0,69 | 4,52 | 12,77 | 11,59 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 144,18 | 17.2. | | 5,56 | 11,29 | -0,10 | 11,58 | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 38,43 | 17.2. | | 5,28 | 16,06 | -10,77 | 11,54 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 18,00 | 17.2. | | 5,40 | 14,75 | -6,45 | 11,53 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 22,45 | 17.2. | | 5,40 | 14,74 | -6,46 | 11,52 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 89,64 | 14.2. | | -2,57 | -13,44 | -7,25 | 11,51 | |
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