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A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,80 | 19.9. |   | 7,08 | 5,26 | -13,93 | 29,94 |  | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 162,80 | 19.9. | | 25,89 | 0,51 | -14,20 | 9,97 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 155,00 | 19.9. | | 25,18 | -0,29 | -16,24 | 5,68 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 118,33 | 19.9. | | 24,73 | -0,79 | -17,48 | 3,09 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 149,81 | 19.9. | | 24,64 | -0,89 | -17,73 | 2,55 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 118,34 | 19.9. | | 24,87 | -0,46 | -17,93 | 2,73 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 71,10 | 19.9. | | 8,56 | 2,05 | -19,54 | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 142,00 | 19.9. | | 23,58 | -1,86 | -20,65 | -1,61 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 138,73 | 19.9. | | 23,25 | -2,23 | -21,55 | -3,43 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 65,75 | 19.9. | | 22,63 | -2,98 | -21,99 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 101,94 | 18.9. |  | -10,68 | -12,67 | -23,19 | 10,84 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 132,06 | 19.9. | | 22,54 | -3,01 | -23,41 | -7,24 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 97,06 | 18.9. | | -11,07 | -13,20 | -24,47 | 8,01 | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 66,63 | 19.9. | | 6,93 | 0,00 | -24,71 | - | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 127,67 | 19.9. | | 22,01 | -3,59 | -24,77 | -9,96 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 131,15 | 19.9. | | 21,58 | -4,24 | -25,95 | -8,62 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 79,52 | 19.9. | | 11,48 | -4,70 | -27,01 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 86,26 | 18.9. | | -12,03 | -14,39 | -27,16 | 3,69 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 87,60 | 19.9. | | 17,11 | -1,18 | -27,54 | 4,92 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 124,82 | 19.9. | | 20,89 | -5,00 | -27,69 | -12,19 | |
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