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A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,81 | 26.2. |   | 7,59 | 10,58 | 17,12 | 37,22 |  | A112FE | SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H | PLN | 16,62 | 26.2. | | 7,60 | 10,64 | 20,60 | 37,10 | | A2PL75 | SCHRODER ISF EURO EQUITY K1 ACC CHF H | CHF | 69,29 | 26.2. | | 11,26 | 19,86 | 21,79 | 36,99 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 374,67 | 26.2. | | 1,21 | 10,52 | 4,62 | 36,96 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,424,28 | 21.2. | | 0,11 | 10,91 | 28,53 | 36,92 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 154,08 | 26.2. |  | 18,63 | 61,92 | 27,51 | 36,92 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 19,70 | 26.2. | | 2,23 | 5,31 | -5,23 | 36,74 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 184,77 | 26.2. | | 1,18 | 13,45 | 29,07 | 36,53 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 185,79 | 26.2. | | 4,11 | 12,47 | 18,35 | 36,51 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 307,18 | 25.2. | | -10,08 | 0,30 | 8,00 | 36,48 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 273,35 | 26.2. | | 8,22 | 3,15 | 14,59 | 36,37 | | A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 218,32 | 26.2. | | -3,16 | -2,67 | 15,42 | 36,35 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 196,10 | 26.2. | | 1,22 | 13,55 | 29,06 | 36,28 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 251,56 | 26.2. | | 1,83 | 19,10 | 19,97 | 36,21 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 222,27 | 26.2. | | 8,22 | 3,15 | 14,59 | 36,12 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 140,81 | 26.2. | | 1,97 | 15,66 | 3,69 | 35,93 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 93,89 | 26.2. | | 18,86 | 63,28 | 26,71 | 35,80 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,876,22 | 21.2. | | 0,03 | 10,46 | 25,82 | 35,63 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 278,65 | 26.2. | | -0,10 | 9,71 | 12,22 | 35,60 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,99 | 26.2. | | 5,75 | 10,83 | 17,59 | 35,41 | |
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