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KAG: Schroder IM (EU)
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A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 22,89 | 9.4. |   | -18,00 | -9,99 | -11,01 | 13,56 |  | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 125,60 | 9.4. | | -18,00 | -10,59 | -29,51 | -23,24 | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 347,41 | 9.4. | | -18,01 | -6,32 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 113,17 | 9.4. | | -18,06 | -6,57 | - | - | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 157,38 | 9.4. | | -18,11 | -5,60 | 8,16 | 68,75 | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 618,34 | 8.4. |  | -18,11 | -30,67 | - | - | | A2JK9D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK | CZK | 7,219,84 | 9.4. | | -18,15 | -7,81 | 12,86 | 60,34 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 17,61 | 9.4. | | -18,17 | -10,70 | -13,11 | 9,11 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 105,92 | 9.4. | | -18,19 | -7,07 | 9,32 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 299,85 | 9.4. | | -18,19 | -7,06 | 9,33 | 71,55 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 371,24 | 9.4. | | -18,21 | -7,80 | 4,74 | 54,37 | | A143MX | SCHRODER GAIA BLUETREND C ACCUMULATION CHF HEDGED | CHF | 75,22 | 8.4. | | -18,24 | -31,76 | -29,89 | -12,23 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 215,04 | 9.4. | | -18,28 | -9,10 | 10,47 | 79,82 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 15,92 | 9.4. | | -18,28 | -11,15 | -14,41 | 6,41 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 276,69 | 9.4. | | -18,30 | -7,53 | 7,70 | 67,33 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 14,43 | 9.4. | | -18,31 | -11,24 | -14,66 | 5,88 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 269,44 | 9.4. | | -18,32 | -7,62 | 7,38 | 66,50 | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 71,53 | 8.4. | | -18,36 | -32,19 | -31,13 | -14,73 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 312,76 | 9.4. | | -18,38 | -8,52 | 2,31 | 48,45 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 206,54 | 9.4. | | -18,41 | -9,65 | 8,48 | 74,42 | |
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