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A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 206,87 | 8.4. |   | 0,67 | 31,88 | 67,79 | 88,03 |  | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 203,02 | 8.4. | | 0,27 | 31,25 | 66,59 | 86,02 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 155,94 | 8.4. | | 0,64 | 32,31 | 65,93 | 83,80 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 192,25 | 8.4. | | 0,18 | 30,49 | 63,56 | 79,91 | | A2H8E1 | SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD | USD | 188,11 | 8.4. | | -0,41 | 29,17 | 60,68 | 75,43 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 182,97 | 8.4. | | 0,02 | 29,78 | 59,41 | 76,14 | | A2JNF5 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED | SEK | 1,507,15 | 8.4. | | -0,07 | 29,26 | 59,34 | - | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 179,93 | 8.4. | | -0,19 | 29,42 | 58,38 | 74,86 | | A2JNF6 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED | SEK | 1,494,93 | 8.4. | | -0,40 | 28,75 | 58,33 | - | | A2H8FG | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED | SGD | 255,10 | 8.4. | | 0,08 | 28,68 | 58,19 | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 170,94 | 8.4. | | -0,38 | 28,60 | 55,61 | 69,90 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 36,84 | 9.4. |  | -15,01 | -8,81 | 54,77 | 121,31 | | A2H8FF | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED | CHF | 175,34 | 8.4. | | -0,61 | 27,81 | 54,32 | 69,87 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 171,80 | 8.4. | | -0,71 | 26,71 | 52,00 | 67,17 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,342,66 | 9.4. | | -11,38 | -3,42 | 50,98 | 115,81 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 31,83 | 9.4. | | -15,29 | -9,88 | 49,28 | 108,06 | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 160,02 | 8.4. | | -0,98 | 25,69 | 48,68 | 59,53 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,172,83 | 9.4. | | -17,62 | -2,05 | 47,21 | 110,68 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 29,79 | 9.4. | | -15,42 | -10,36 | 46,80 | 102,51 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 28,10 | 9.4. | | -15,54 | -10,80 | 44,66 | 97,53 | |
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