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KAG: Schroder IM (EU)
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A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 93,13 | 9.4. |   | -14,68 | -14,62 | - | - |  | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 15,59 | 9.4. | | -14,69 | -16,38 | -20,92 | 26,78 | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 92,86 | 9.4. | | -14,69 | -14,83 | - | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 99,13 | 9.4. | | -14,70 | -9,20 | - | - | | A2QSA5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION GBP | GBP | 120,83 | 9.4. | | -14,70 | -6,19 | 13,02 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 222,51 | 9.4. | | -14,70 | -6,20 | 13,01 | 69,25 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 242,28 | 9.4. | | -14,71 | -9,24 | 1,77 | 55,71 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 246,89 | 9.4. | | -14,73 | -5,15 | 15,70 | 91,39 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 21,75 | 9.4. | | -14,73 | -23,77 | -0,68 | 191,11 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 59,17 | 9.4. | | -14,75 | -6,52 | -6,28 | 31,67 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 131,51 | 9.4. | | -14,75 | -14,54 | 4,05 | 58,58 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 92,78 | 9.4. | | -14,76 | -14,88 | - | - | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 251,17 | 9.4. | | -14,76 | -5,29 | 15,18 | 89,94 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 260,72 | 9.4. | | -14,78 | -11,33 | -11,21 | 21,83 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 14,37 | 9.4. | | -14,80 | -16,80 | -22,08 | 23,71 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 41,83 | 9.4. | | -14,81 | -7,65 | 7,15 | 68,50 | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 74,86 | 9.4. | | -14,82 | -19,80 | -25,11 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 81,74 | 9.4. | | -14,82 | -19,81 | -25,12 | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 89,55 | 9.4. | | -14,82 | -6,20 | - | - | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 14,05 | 9.4. | | -14,83 | -16,88 | -22,32 | 23,10 | |
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