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KAG: Schroder IM (EU)
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A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 56,73 | 19.9. |   | 11,25 | 13,06 | - | - |  | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 50,96 | 19.9. | | 12,23 | 14,46 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 89,74 | 19.9. | | 12,63 | 15,04 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 60,19 | 19.9. | | 9,49 | 10,56 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 45,58 | 19.9. | | 13,33 | 25,26 | - | - | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,32 | 19.9. | | 5,84 | 6,35 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,46 | 19.9. | | 5,84 | 3,50 | - | - | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,357,39 | 19.9. |  | 3,62 | 8,33 | - | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,55 | 19.9. | | 5,18 | 10,60 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 104,07 | 19.9. | | 3,81 | 8,59 | - | - | | A140A7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION GBP HEDGED QV | GBP | 83,01 | 19.9. | | 4,85 | 10,10 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 11,19 | 19.9. | | 5,20 | 10,62 | - | - | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 365,15 | 19.9. | | 21,02 | 25,67 | - | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 499,42 | 19.9. | | 9,12 | 14,84 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 289,54 | 19.9. | | 8,44 | 17,10 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 112,51 | 19.9. | | 6,99 | 15,34 | - | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 744,42 | 19.9. | | 5,46 | 9,98 | - | - | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 74,30 | 19.9. | | -7,80 | -15,99 | - | - | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 73,80 | 19.9. | | -10,73 | -18,05 | - | - | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 63,37 | 19.9. | | -10,66 | -17,94 | - | - | |
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