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KAG: Schroder IM (EU)
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A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 282,71 | 19.9. |   | 20,47 | 24,50 | 26,82 | 47,77 |  | A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 183,16 | 19.9. | | 12,43 | 20,46 | 26,81 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 427,64 | 19.9. | | 15,15 | 21,06 | 26,80 | 63,93 | | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 222,02 | 19.9. | | 14,09 | 17,51 | 26,75 | 54,12 | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 382,15 | 19.9. | | 10,60 | 19,61 | 26,65 | 89,22 | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,670,64 | 19.9. | | 20,09 | 27,96 | 26,62 | - | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,582,51 | 19.9. | | 10,03 | 15,10 | 26,61 | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 274,31 | 19.9. | | 9,43 | 8,52 | 26,40 | 66,92 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 166,15 | 19.9. | | 24,26 | 30,22 | 26,39 | 69,30 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 356,40 | 19.9. | | 13,39 | 17,67 | 26,09 | 55,56 | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 182,22 | 19.9. | | 12,72 | 20,73 | 26,00 | - | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 267,88 | 19.9. | | 20,30 | 24,04 | 25,93 | 46,06 | | A1W447 | SCHRODER ISF GL.DIV.MAX.Z DIS GBP | GBP | 3,85 | 19.9. | | 3,90 | 6,09 | 25,85 | - | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,62 | 19.9. | | 3,90 | 6,09 | 25,84 | 29,08 | | A3CV3D | SCHRODER ISF GL.SUST.GR.C ACC GBP | GBP | 126,29 | 19.9. | | 10,41 | 19,33 | 25,73 | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 193,88 | 19.9. | | 15,70 | 18,81 | 25,62 | 29,25 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 69,68 | 19.9. | | 19,06 | 28,92 | 25,59 | 95,31 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 212,23 | 19.9. | | 7,69 | 8,56 | 25,34 | 33,05 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,006,80 | 19.9. | | 16,58 | 22,61 | 25,22 | - | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 246,05 | 19.9. | | 12,59 | 13,94 | 25,18 | 46,48 | |
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