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KAG: Schroder IM (EU)
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A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 125,25 | 19.9. |   | 15,99 | 24,79 | 28,66 | - |  | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 117,14 | 19.9. | | 16,01 | 24,78 | 28,76 | - | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 115,92 | 19.9. | | 15,48 | 24,77 | - | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 308,98 | 19.9. | | 20,58 | 24,76 | 29,84 | 54,54 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 353,18 | 19.9. | | 13,33 | 24,76 | 12,56 | 76,77 | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 129,47 | 19.9. | | 18,98 | 24,70 | 6,16 | - | | A2N90E | SCHRODER ISF QEP GL.ESG EX F.F.IE USD | USD | 183,58 | 19.9. | | 16,28 | 24,66 | 21,67 | 60,31 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 358,97 | 19.9. | | 16,23 | 24,56 | 12,25 | 63,38 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 282,71 | 19.9. | | 20,47 | 24,50 | 26,82 | 47,77 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 371,69 | 19.9. | | 12,25 | 24,46 | 17,73 | 56,63 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 353,80 | 19.9. | | 13,28 | 24,46 | - | - | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 281,54 | 19.9. | | 20,47 | 24,40 | 27,54 | 49,23 | | A3D9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD | USD | 127,58 | 19.9. | | 15,18 | 24,40 | - | - | | A2N90F | SCHRODER ISF QEP GL.ESG EX F.F.IZ USD | USD | 181,52 | 19.9. | | 16,08 | 24,39 | 20,96 | 58,72 | | A2QSFU | SCHRODER ISF GL.SUST.GR.X DIS JPY | JPY | 16,636,60 | 19.9. | | 16,85 | 24,39 | 61,69 | - | | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 17,261,25 | 19.9. | | 16,81 | 24,35 | 61,75 | - | | A1XBNM | SCHRODER ISF GL.EM.MKT.SM.CO.I ACC USD | USD | 239,05 | 19.9. | | 12,68 | 24,29 | 10,68 | - | | A3CZCY | SCHRODER ISF GLOBAL CLIMATE LEAD.A | USD | 116,80 | 19.9. | | 15,11 | 24,29 | - | - | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 56,50 | 19.9. | | 17,08 | 24,29 | 24,31 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 372,05 | 19.9. | | 15,62 | 24,21 | 20,54 | 80,82 | |
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