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A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 131,14 | 26.2. |   | 9,22 | 13,21 | 23,45 | 7,30 |  | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 191,60 | 26.2. | | 7,21 | 13,32 | 23,28 | 54,66 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 155,05 | 26.2. | | 8,37 | 13,39 | 23,28 | 54,45 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 301,25 | 26.2. | | 8,37 | 13,38 | 23,27 | 54,43 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 532,30 | 26.2. | | -2,71 | 9,54 | 23,27 | 51,16 | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 204,04 | 26.2. |  | 18,39 | 59,64 | 23,20 | - | | A2QP41 | SCHRODER ISF EURO.SUST.EQ.S DIS EUR | EUR | 113,67 | 26.2. | | 9,72 | 11,03 | 23,18 | - | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 102,48 | 26.2. | | 10,65 | 15,67 | 23,17 | 50,28 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 17,68 | 26.2. | | 7,87 | 12,47 | 23,17 | 49,23 | | A3CPQT | SCHRODER GAIA OAK.CRED.I ACC USD | USD | 123,67 | 26.2. | | 1,84 | 11,71 | 23,17 | - | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 362,18 | 26.2. | | 4,94 | 12,57 | 23,11 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 269,91 | 26.2. | | 4,94 | 12,57 | 23,10 | - | | A2ASJM | SCHRODER ISF EURO HIGH YD.C ACC USD H | USD | 211,01 | 26.2. | | 2,23 | 12,58 | 23,02 | 30,90 | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 233,21 | 26.2. | | -0,07 | 7,22 | 22,99 | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 354,20 | 26.2. | | 4,93 | 12,55 | 22,94 | 62,90 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 231,23 | 26.2. | | 0,85 | 10,73 | 22,85 | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 144,78 | 26.2. | | 6,64 | 12,81 | 22,70 | 56,59 | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 105,26 | 26.2. | | 9,88 | 7,74 | 22,64 | - | | A2N7XG | SCHRODER ISF GL.TARG.RET.U DIS ZAR H | ZAR | 1,373,82 | 26.2. | | 2,49 | 12,20 | 22,64 | - | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,32 | 26.2. | | 9,17 | 12,85 | 22,50 | 5,87 | |
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