A3DNDA

SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED

CHF

 1,168,32

4.4.

 0,18

 6,37

 -  

 -  

A1W3VS

SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED

CHF

 1,479,67

4.4.

 0,03

 6,37

 16,03  

 23,47  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 119,73

8.4.

 0,76

 6,36

 5,89  

 24,90  

A2P11T

SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED

CHF

 1,337,17

4.4.

 0,01

 6,36

 15,83  

 23,01  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 283,33

8.4.

 4,08

 6,32

 33,96  

 51,14  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 452,95

9.4.

 -4,89

 6,31

 -16,40  

 -5,99  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 92,86

9.4.

 -1,43

 6,29

 11,85  

 36,54  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 180,39

9.4.

 -1,42

 6,28

 11,86  

 36,55  

A113AD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION USD HEDGED

USD

 100,73

8.4.

 -1,91

 6,28

 -2,90  

 1,54  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 924,09

9.4.

 0,40

 6,28

 -  

 -  

A2PVUR

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG

GBP

 118,11

9.4.

 0,83

 6,26

 11,62  

 23,84  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 124,77

9.4.

 -4,49

 6,26

 -20,44  

 3,83  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 125,39

9.4.

 1,22

 6,24

 19,90  

 -  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 296,80

8.4.

 0,34

 6,23

 30,27  

 54,70  

A3CPN3

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD

USD

 106,86

9.4.

 0,54

 6,22

 12,93  

 -  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 116,10

8.4.

 -1,72

 6,20

 17,26  

 -  

A3DJ77

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD

USD

 102,39

8.4.

 -1,73

 6,20

 -  

 -  

A3DNC7

SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED

CHF

 1,159,91

4.4.

 -0,01

 6,19

 -  

 -  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 29,98

9.4.

 -4,04

 6,17

 37,15  

 102,66  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 48,84

9.4.

 -4,04

 6,17

 37,15  

 102,66