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A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,38 | 16.1. |   | 3,19 | 1,26 | - | - |  | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,88 | 16.1. | | 3,19 | 1,68 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 145,86 | 16.1. | | 3,12 | -0,37 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,44 | 16.1. | | 3,19 | 1,81 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 126,95 | 16.1. | | 3,04 | -1,82 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 174,93 | 16.1. | | 3,14 | 0,17 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,39 | 16.1. | | 3,22 | 1,98 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 175,35 | 16.1. | | 3,15 | 2,29 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 235,86 | 16.1. | | 3,14 | 0,08 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 184,55 | 16.1. | | 3,22 | 1,92 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 279,56 | 16.1. | | 3,17 | 2,25 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 125,15 | 16.1. | | 3,17 | 0,82 | - | - | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 113,86 | 16.1. | | -0,45 | 21,53 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 143,92 | 20.1. | | -1,19 | -1,43 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 141,41 | 20.1. | | -1,19 | -1,41 | - | - | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 142,93 | 20.1. | | -1,18 | 12,68 | 72,86 | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 140,69 | 20.1. | | 2,84 | 17,96 | - | - | | A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 140,27 | 20.1. | | 2,97 | 11,81 | - | - | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 149,66 | 20.1. | | 2,97 | 21,49 | - | - | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 106,86 | 20.1. | | 3,61 | 21,73 | -5,95 | - | |
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