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KAG: Schroder IM (EU)
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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 |  | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 195,38 | 9.4. | | -21,97 | -16,44 | -15,43 | 29,81 | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 387,86 | 9.4. | | -10,29 | -16,45 | -15,14 | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 231,87 | 8.4. | | -13,16 | -16,54 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 90,54 | 9.4. | | -15,22 | -16,54 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 145,35 | 8.4. | | -13,18 | -16,56 | - | - | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 22,16 | 9.4. | | -19,52 | -16,62 | -16,68 | 36,07 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 130,68 | 9.4. | | -10,33 | -16,71 | -18,24 | 21,96 | | 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 | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 416,27 | 9.4. | | -21,03 | -16,87 | -6,32 | - | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 454,21 | 9.4. | | -21,03 | -16,87 | -6,32 | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 120,01 | 8.4. | | -13,23 | -16,88 | - | - | | 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 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 96,71 | 8.4. | | -13,21 | -16,89 | - | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 85,88 | 9.4. | | -8,79 | -16,90 | -19,77 | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 147,64 | 8.4. | | -13,27 | -16,94 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 153,45 | 8.4. | | -13,25 | -16,98 | - | - | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 83,14 | 9.4. | | -10,42 | -16,98 | -19,25 | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 90,17 | 9.4. | | -15,52 | -17,01 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 89,87 | 9.4. | | -15,36 | -17,04 | - | - | |
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