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A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 172,08 | 3.3. |   | 0,08 | 2,23 | - | - |  | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 122,72 | 3.3. | | -0,40 | -1,32 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 169,44 | 3.3. | | -0,09 | 0,61 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 140,00 | 3.3. | | 0,08 | 2,32 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 170,31 | 3.3. | | 0,19 | 2,84 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 228,43 | 3.3. | | -0,11 | 0,53 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 179,08 | 3.3. | | 0,16 | 2,35 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 271,41 | 3.3. | | 0,16 | 2,72 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 121,28 | 3.3. | | -0,02 | 1,26 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 138,08 | 3.3. | | -5,20 | -2,72 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 135,67 | 3.3. | | -5,20 | -2,70 | - | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 138,29 | 3.3. | | 1,09 | 18,51 | - | - | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,42 | 3.3. |  | 0,73 | 4,38 | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,43 | 3.3. | | 1,01 | 6,54 | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,58 | 3.3. | | 1,00 | 6,32 | - | - | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,07 | 3.3. | | 0,74 | 4,34 | - | - | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 97,43 | 3.3. | | 1,70 | -4,45 | - | - | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 145,78 | 3.3. | | 8,00 | 26,89 | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 146,63 | 3.3. | | 7,03 | 32,91 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 126,22 | 3.3. | | 3,44 | 0,95 | - | - | |
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