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A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 106,32 | 19.9. |   | 3,23 | 1,18 | 2,04 | 9,28 |  | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 111,59 | 19.9. | | 5,07 | 3,66 | 6,15 | 13,87 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 95,85 | 19.9. | | 6,01 | 4,99 | 10,67 | 20,02 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 126,34 | 19.9. | | 6,30 | 5,37 | 12,00 | 23,08 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 157,48 | 19.9. | | -3,26 | -2,79 | 32,02 | - | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,304,32 | 19.9. | | 3,23 | 1,18 | 1,86 | 8,95 | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,598,02 | 19.9. | | 5,05 | 3,65 | 6,45 | 14,23 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 109,99 | 19.9. | | 3,60 | 1,69 | 3,78 | 12,18 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 115,65 | 19.9. | | 5,45 | 4,19 | 8,06 | 17,11 | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 99,32 | 19.9. | | 6,39 | 5,51 | 12,57 | 23,42 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 131,10 | 19.9. | | 6,69 | 5,90 | 14,04 | 26,81 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 67,72 | 19.9. | | -7,73 | -15,87 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 101,79 | 19.9. |  | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 100,35 | 19.9. | | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 113,40 | 19.9. | | 3,37 | 5,82 | -0,53 | 4,07 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,30 | 19.9. | | 3,19 | 5,62 | 2,05 | 9,12 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,04 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,36 | 19.9. | | 4,38 | 7,25 | 3,59 | 9,92 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,11 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,38 | 19.9. | | 3,59 | 3,05 | 9,47 | 10,57 | |
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