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KAG: Schroder IM (EU)
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A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 320,56 | 19.9. |   | 12,71 | 23,81 | 9,90 | 69,79 |  | A3DNFN | SCHRODER ISF GL.SUST.GR.A ACC SGD H | SGD | 142,40 | 19.9. | | 12,59 | 23,74 | - | - | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 111,15 | 19.9. | | 16,04 | 23,70 | 4,63 | - | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 271,24 | 19.9. | | 20,57 | 23,68 | 49,11 | 79,75 | | A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 343,49 | 19.9. | | 15,20 | 23,59 | 18,75 | 76,37 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 37,18 | 19.9. | | 12,23 | 23,58 | 5,95 | 76,71 | | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,86 | 19.9. | | 14,61 | 23,55 | - | - | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 283,19 | 19.9. | | 12,46 | 23,53 | -2,80 | 18,45 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 334,87 | 19.9. | | 15,12 | 23,47 | 18,40 | 75,49 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 23,21 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 36,39 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,83 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 288,56 | 19.9. | | 11,57 | 23,44 | 14,94 | 50,42 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 192,96 | 19.9. | | 15,85 | 23,38 | 24,56 | 71,21 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 333,01 | 19.9. | | 14,84 | 23,35 | 22,64 | 62,66 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 141,02 | 19.9. | | 18,21 | 23,33 | -0,27 | 39,41 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 423,83 | 19.9. | | 13,33 | 23,28 | 2,61 | 46,81 | | A3CZCZ | SCHRODER ISF GL.CLIM.LE.E ACC EUR H | EUR | 111,56 | 19.9. | | 14,50 | 23,25 | - | - | | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 58,85 | 19.9. | | 17,73 | 23,23 | 29,91 | 88,64 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 291,80 | 19.9. | | 19,64 | 23,22 | 22,64 | 41,33 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 245,53 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,23 | |
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