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A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 162,95 | 2.3. |  | 1,17 | 3,81 | 27,67 | 51,12 |  | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 135,45 | 2.3. |  | 1,00 | 1,56 | 22,41 | 39,18 |  | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 157,11 | 2.3. |  | 1,09 | 3,41 | 26,77 | 48,68 |  | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,75 | 2.3. |  | 0,89 | 1,77 | 6,41 | 10,38 |  | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,31 | 2.3. |  | 1,19 | 4,06 | 12,60 | 20,41 |  | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 197,66 | 2.3. |  | 8,65 | 28,64 | 37,21 | 83,53 |  | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 117,71 | 2.3. |  | 1,02 | 2,45 | 8,74 | 14,14 |  | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,95 | 2.3. |  | 1,32 | 4,57 | 14,87 | 24,26 |  | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 122,63 | 2.3. |  | 1,11 | 2,75 | 10,18 | 17,27 |  | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 142,89 | 2.3. |  | 1,40 | 4,98 | 16,40 | 27,71 |  | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 143,57 | 3.3. |  | 0,59 | 11,71 | 33,32 | 26,70 |  | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 139,20 | 3.3. |  | 0,50 | 11,14 | 31,33 | 23,50 |  | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 138,27 | 3.3. |  | 0,49 | 11,05 | 30,94 | 22,96 |  | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 150,03 | 3.3. |  | 0,72 | 12,55 | 36,20 | 31,29 |  | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 156,76 | 3.3. |  | 0,84 | 13,41 | 39,28 | 37,02 |  | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 146,54 | 3.3. |  | -5,62 | -2,42 | 27,49 | 10,33 |  | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 122,39 | 3.3. |  | -6,04 | -5,34 | 17,09 | -4,94 |  | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 140,80 | 3.3. |  | -5,72 | -3,01 | 25,21 | 7,08 |  | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 153,63 | 3.3. |  | -5,49 | -1,64 | 30,59 | 14,85 |  | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 157,12 | 3.3. |  | -5,43 | -1,27 | 32,06 | 17,02 |  |
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