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KAG: Schroder IM (EU)
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A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 24,97 | 19.9. |   | 12,63 | 24,20 | 7,55 | 81,18 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 40,19 | 19.9. | | 12,63 | 24,20 | 7,55 | 81,18 | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 146,55 | 19.9. | | 18,82 | 24,20 | 1,81 | 43,61 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 259,97 | 19.9. | | 20,41 | 24,16 | 24,61 | 43,08 | | A2N90C | SCHRODER ISF QEP GL.ESG EX F.F.C USD | USD | 179,69 | 19.9. | | 15,93 | 24,15 | 20,22 | 57,30 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 249,55 | 19.9. | | 19,92 | 24,08 | 38,73 | 99,94 | | A3CZDC | SCHRODER ISF GL.CLIM.LE.I ACC EUR H | EUR | 113,70 | 19.9. | | 15,03 | 24,05 | - | - | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 267,88 | 19.9. | | 20,30 | 24,04 | 25,93 | 46,06 | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 425,55 | 19.9. | | 15,61 | 24,03 | 17,89 | 76,92 | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 338,41 | 19.9. | | 13,94 | 24,01 | 17,60 | - | | A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 166,35 | 19.9. | | 10,90 | 23,96 | 4,20 | - | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,70 | 19.9. | | 13,81 | 23,93 | 15,92 | 47,60 | | A3DDH8 | SCHRODER ISF EUR.SPECIAL SIT.A ACC USD | USD | 102,82 | 19.9. | | 8,27 | 23,93 | - | - | | A3DDJM | SCHRODER ISF EUR.SPECIAL SIT.A DIS USD | USD | 99,44 | 19.9. | | 8,25 | 23,92 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 131,34 | 19.9. | | 12,67 | 23,91 | - | - | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 446,66 | 19.9. | | 13,74 | 23,90 | 4,16 | 50,52 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 359,69 | 19.9. | | 13,74 | 23,90 | 4,15 | 50,51 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 253,58 | 19.9. | | 19,79 | 23,89 | 38,11 | 98,45 | | A3DNG2 | SCHRODER ISF GL.DISRUPT.F ACC SGD | SGD | 141,60 | 19.9. | | 16,10 | 23,82 | - | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 271,10 | 19.9. | | 12,72 | 23,82 | 9,94 | 69,86 | |
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