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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 | 89,30 | 6.2. | | 6,06 | 1,51 | -4,33 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 100,06 | 6.2. | | 6,06 | 1,48 | -4,35 | - | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,20 | 5.2. | | -1,29 | -6,52 | -5,68 | -11,36 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 115,42 | 5.2. |  | 6,22 | 8,87 | -5,99 | 17,60 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,67 | 6.2. | | -0,50 | 0,53 | -6,03 | -15,40 | | 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 | 135,64 | 6.2. | | 2,93 | 17,13 | -6,90 | -26,38 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 204,98 | 6.2. | | 7,22 | 50,71 | -7,53 | -10,85 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 196,96 | 6.2. | | 7,16 | 49,79 | -9,20 | -13,52 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 101,84 | 5.2. | | 6,04 | 7,00 | -9,49 | 12,61 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 195,13 | 6.2. | | 7,14 | 49,58 | -9,59 | -14,13 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,48 | 5.2. | | -1,43 | -7,86 | -9,69 | -18,04 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 192,09 | 6.2. | | 7,12 | 49,23 | -10,22 | -15,14 | | 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 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 71,94 | 6.2. | | 0,77 | 12,58 | -11,98 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,32 | 6.2. | | 7,03 | 48,05 | -12,35 | -18,46 | | 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 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,27 | 6.2. | | 0,77 | 12,37 | -12,66 | - | |
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