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A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 139,29 | 19.9. |   | -10,79 | -11,44 | 33,64 | - |  | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 412,89 | 19.9. |  | 24,67 | 36,12 | 33,62 | 97,42 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 367,58 | 19.9. | | 24,67 | 36,12 | 33,59 | 97,32 | | A3CNBF | SCHRODER ISF GL.RECOVERY S DIS GBP | GBP | 124,95 | 19.9. | | 6,85 | 10,74 | 33,50 | - | | A3CR7H | SCHRODER ISF SUST.GL.GR.A.INC.S ACC GBP | GBP | 132,07 | 19.9. | | 11,60 | 17,13 | 33,50 | - | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 127,42 | 19.9. | | 33,64 | 43,31 | 33,48 | 36,16 | | A3CR7F | SCHRODER ISF SUST.GL.GR.A.INC.S DIS GBP | GBP | 123,18 | 19.9. | | 11,51 | 17,02 | 33,37 | - | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 228,67 | 19.9. | | 17,12 | 20,73 | 33,33 | 41,17 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 157,48 | 19.9. | | -2,31 | -1,51 | 33,31 | - | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 58,62 | 19.9. | | 18,75 | 26,90 | 33,29 | 89,00 | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 62,35 | 19.9. | | 18,65 | 26,76 | 32,83 | 88,05 | | A14TSQ | SCHRODER ISF QEP GL.CORE X DIS USD | USD | 57,15 | 19.9. | | 18,64 | 26,73 | 32,69 | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 62,04 | 19.9. | | 18,58 | 26,65 | 32,49 | 87,13 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 43,68 | 19.9. | | 18,58 | 26,65 | 32,47 | 87,10 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 328,43 | 19.9. | | 10,67 | 10,22 | 32,45 | 80,45 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 81,42 | 19.9. | | 8,78 | 9,46 | 31,91 | 35,88 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 277,79 | 19.9. | | 20,76 | 29,05 | 31,79 | 101,06 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 78,69 | 19.9. | | 8,70 | 9,35 | 31,52 | 35,21 | | A2P61Q | SCHRODER ISF GL.EQ.ALPHA IZ ACC EUR | EUR | 176,98 | 19.9. | | 15,79 | 20,85 | 31,47 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 370,13 | 19.9. | | 24,17 | 35,37 | 31,42 | 91,99 | |
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