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A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 150,40 | 19.9. |   | 7,16 | 13,97 | 29,20 | 19,74 |  | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 135,78 | 19.9. | | 25,96 | 32,18 | 29,19 | 74,79 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 421,22 | 19.9. | | 14,04 | 18,59 | 29,10 | 61,75 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 332,50 | 19.9. |  | 23,63 | 34,56 | 29,08 | 86,32 | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 393,78 | 19.9. | | 11,06 | 20,29 | 28,80 | - | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 216,35 | 19.9. | | 13,69 | 8,57 | 28,79 | 57,43 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 419,32 | 19.9. | | 11,05 | 20,28 | 28,78 | - | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 150,92 | 19.9. | | 14,25 | 22,64 | 28,78 | - | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 117,14 | 19.9. | | 16,01 | 24,78 | 28,76 | - | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 125,25 | 19.9. | | 15,99 | 24,79 | 28,66 | - | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 186,50 | 19.9. | | 12,77 | 21,00 | 28,65 | - | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 292,88 | 19.9. | | 9,88 | 9,16 | 28,56 | 71,57 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 197,35 | 19.9. | | 15,63 | 18,94 | 28,55 | 33,47 | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 137,70 | 19.9. | | 11,07 | 17,96 | 28,37 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 218,73 | 19.9. | | 11,06 | 17,94 | 28,30 | 54,61 | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 126,15 | 19.9. | | 12,73 | 20,91 | 28,26 | - | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 142,46 | 19.9. | | 7,03 | 13,76 | 28,23 | 17,42 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 145,70 | 19.9. | | 7,05 | 13,72 | 28,07 | 17,52 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,72 | 19.9. | | 15,60 | 18,93 | 28,05 | 32,23 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 119,73 | 19.9. | | 31,46 | 39,93 | 28,01 | 29,55 | |
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