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A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 100,23 | 26.2. |   | -3,35 | -2,64 | -6,80 | -0,87 |  | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 161,62 | 26.2. |  | -3,37 | -3,99 | 10,96 | 27,70 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 148,54 | 26.2. | | -3,38 | -4,09 | 10,64 | 27,06 | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 97,32 | 26.2. | | -3,42 | -3,16 | -8,18 | -3,35 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,79 | 26.2. | | -3,59 | 8,06 | 73,25 | 115,05 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,16 | 26.2. | | -3,77 | 6,79 | 67,09 | 102,14 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 182,18 | 26.2. | | -3,80 | 7,71 | 15,25 | 51,20 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,86 | 26.2. | | -3,86 | 6,22 | 64,34 | 96,76 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,96 | 26.2. | | -3,94 | 5,69 | 61,93 | 91,92 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,62 | 26.2. | | -4,06 | 5,33 | 57,43 | 85,98 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,68 | 26.2. | | -4,14 | 4,77 | 54,90 | 80,98 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 104,12 | 26.2. | | -4,16 | -14,18 | -0,07 | - | | A143MZ | SCHRODER GAIA BLUETREND E DIS GBP H | GBP | 102,95 | 26.2. | | -4,16 | -14,18 | -0,22 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 106,85 | 26.2. | | -4,16 | -14,18 | -0,48 | - | | A143M0 | SCHRODER GAIA BLUETREND C DIS GBP H | GBP | 100,24 | 26.2. | | -4,17 | -14,19 | 0,06 | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,995,55 | 26.2. | | -4,19 | 4,12 | 55,46 | 93,36 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,200,11 | 26.2. | | -4,19 | 4,12 | 55,45 | 93,36 | | A143M7 | SCHRODER GAIA BLUETREND E ACC USD | USD | 112,28 | 26.2. | | -4,21 | -13,95 | -0,27 | 18,87 | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 109,32 | 26.2. | | -4,21 | -13,95 | -0,03 | 19,44 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,06 | 26.2. | | -4,22 | 4,24 | 52,66 | 76,58 | |
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