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KAG: Schroder IM (EU)
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A3CV3D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP | GBP | 108,68 | 9.4. |   | -15,63 | -10,17 | 9,08 | - |  | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 21,81 | 9.4. | | -14,20 | -10,18 | 14,23 | 37,92 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 81,85 | 9.4. |  | -4,02 | -10,18 | -4,26 | 4,75 | | A2DTFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD | USD | 9,87 | 9.4. | | -9,64 | -10,21 | -0,38 | 17,45 | | A2JK9E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK | CZK | 346,96 | 9.4. | | -15,32 | -10,22 | -9,09 | 5,09 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 376,31 | 9.4. | | -16,05 | -10,25 | -2,15 | 31,83 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 306,99 | 9.4. | | -18,80 | -10,30 | -0,94 | 69,28 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 146,65 | 9.4. | | -10,95 | -10,32 | -28,13 | -0,27 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 139,62 | 9.4. | | -10,29 | -10,33 | -4,23 | 39,49 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 92,09 | 9.4. | | -10,29 | -10,33 | -4,23 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 102,50 | 9.4. | | -10,29 | -10,33 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 109,97 | 9.4. | | -10,29 | -10,33 | - | - | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 182,22 | 9.4. | | -19,45 | -10,33 | 0,95 | 43,37 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 29,79 | 9.4. | | -15,42 | -10,36 | 46,80 | 102,51 | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 74,22 | 9.4. | | -4,04 | -10,41 | -5,33 | - | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 142,79 | 9.4. | | -10,97 | -10,41 | -28,34 | -0,77 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 293,86 | 9.4. | | -14,45 | -10,43 | -6,84 | 28,78 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 94,70 | 9.4. | | -12,82 | -10,47 | -7,80 | - | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 105,51 | 9.4. | | -12,84 | -10,48 | -7,78 | - | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 15,89 | 9.4. | | -12,25 | -10,48 | -9,38 | 14,86 | |
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