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A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 166,00 | 26.2. |   | 2,44 | 6,28 | 20,97 | 77,58 |  | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 219,67 | 26.2. | | 0,69 | 10,14 | 20,91 | 25,89 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 231,18 | 26.2. | | 2,71 | 10,23 | 20,79 | 46,47 | | A112FE | SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H | PLN | 16,62 | 26.2. | | 7,60 | 10,64 | 20,60 | 37,10 | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,54 | 26.2. |  | -2,88 | -0,44 | 20,56 | 37,65 | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 117,52 | 26.2. | | 1,57 | 6,40 | 20,53 | - | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,100,75 | 21.2. | | -0,28 | 8,44 | 20,53 | - | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 164,46 | 26.2. | | 2,39 | 11,98 | 20,42 | 39,66 | | A3CPQX | SCHRODER GAIA OAK.CRED.E ACC USD | USD | 120,15 | 26.2. | | 1,71 | 10,86 | 20,39 | - | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 136,41 | 26.2. | | 8,23 | 12,47 | 20,36 | 48,40 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 261,74 | 26.2. | | 8,23 | 12,47 | 20,35 | 48,38 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 129,40 | 26.2. | | 1,91 | 4,26 | 20,34 | 16,17 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 125,48 | 26.2. | | 1,29 | 7,69 | 20,14 | - | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 119,59 | 26.2. | | 1,37 | 7,96 | 20,11 | 19,59 | | A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 95,61 | 26.2. | | 1,37 | 7,93 | 20,08 | 19,62 | | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 485,01 | 26.2. | | 2,22 | 10,33 | 20,04 | - | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 251,56 | 26.2. | | 1,83 | 19,10 | 19,97 | 36,21 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,453,18 | 21.2. | | -0,19 | 8,74 | 19,93 | 25,19 | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 119,63 | 26.2. | | 1,68 | 10,69 | 19,86 | - | | A2QP42 | SCHRODER ISF EURO.SUST.EQ.A DIS EUR | EUR | 109,60 | 26.2. | | 9,56 | 10,01 | 19,83 | - | |
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