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A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,46 | 5.2. |   | -1,25 | -5,78 | -4,32 | -10,32 |  | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 89,12 | 5.2. | | 5,83 | 1,23 | -4,53 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 99,85 | 5.2. | | 5,84 | 1,20 | -4,54 | - | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,20 | 5.2. | | -1,29 | -6,52 | -5,68 | -11,36 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,81 | 5.2. |  | -0,37 | 0,55 | -5,91 | -15,41 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 115,42 | 5.2. | | 6,22 | 8,87 | -5,99 | 17,60 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,45 | 5.2. | | -1,33 | -6,87 | -6,80 | -13,31 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 135,03 | 5.2. | | 2,47 | 18,58 | -7,31 | -25,79 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 204,73 | 5.2. | | 7,09 | 51,16 | -7,65 | -10,54 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 196,72 | 5.2. | | 7,03 | 50,24 | -9,32 | -13,22 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 101,84 | 5.2. | | 6,04 | 7,00 | -9,49 | 12,61 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,48 | 5.2. | | -1,43 | -7,86 | -9,69 | -18,04 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 194,89 | 5.2. | | 7,01 | 50,03 | -9,70 | -13,83 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 191,85 | 5.2. | | 6,99 | 49,68 | -10,33 | -14,84 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,30 | 5.2. | | 0,53 | -6,35 | -10,87 | -13,13 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,24 | 5.2. | | 5,97 | 6,32 | -11,08 | 9,58 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,10 | 5.2. | | 6,90 | 48,49 | -12,46 | -18,18 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,95 | 5.2. | | 0,48 | -6,87 | -12,46 | -16,26 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 71,50 | 5.2. | | 0,15 | 15,09 | -12,52 | - | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 139,11 | 5.2. | | 6,88 | 48,34 | -13,09 | -20,38 | |
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