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A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 172,16 | 28.11. |   | 1,13 | -4,66 | - | - |  | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 123,87 | 28.11. |  | -2,13 | -8,37 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 170,09 | 28.11. | | -0,37 | -6,06 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 140,02 | 28.11. | | 1,24 | -4,51 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 170,12 | 28.11. | | 1,62 | -4,10 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 229,37 | 28.11. | | -0,44 | -6,25 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 178,98 | 28.11. | | 1,18 | -4,56 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 271,20 | 28.11. | | 1,57 | -4,18 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 121,55 | 28.11. |  | 0,21 | -5,60 | - | - | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 115,49 | 28.11. | | 27,70 | 26,74 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 145,11 | 1.12. | | 1,56 | 2,54 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 142,71 | 1.12. | | 1,57 | 2,55 | - | - | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 142,78 | 1.12. | | 14,92 | 14,86 | 70,69 | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 135,62 | 1.12. | | 18,05 | 12,07 | - | - | | A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 136,54 | 1.12. | | 15,37 | 11,25 | - | - | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 143,68 | 1.12. | | 21,26 | 15,39 | - | - | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 104,28 | 1.12. | | 18,25 | 17,73 | 4,74 | - | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 88,39 | 27.11. | | 31,13 | 29,44 | 25,86 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 95,26 | 1.12. | | 18,47 | 17,96 | 5,31 | - | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 121,35 | 1.12. | | 31,97 | 30,51 | - | - | |
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