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KAG: Schroder IM (EU)
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A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 294,01 | 19.9. |   | 19,62 | 23,20 | 22,62 | 41,60 |  | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 234,22 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,24 | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 235,53 | 19.9. | | 15,55 | 23,19 | 23,26 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 292,39 | 19.9. | | 19,60 | 23,18 | 22,28 | 40,95 | | A2PY82 | SCHRODER ISF SMART MANU.E ACC USD | USD | 161,42 | 19.9. | | 10,37 | 23,17 | 2,27 | - | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 171,60 | 19.9. | | 15,25 | 23,16 | 17,44 | 51,07 | | A2PPGL | SCHRODER ISF GL.EM.MKT.SM.CO.IZ ACC USD | USD | 210,09 | 19.9. | | 11,92 | 23,14 | 7,58 | 58,99 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 190,75 | 19.9. | | 15,68 | 23,13 | 23,82 | 69,49 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 244,83 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,66 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 233,56 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,67 | | A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 160,79 | 19.9. | | 10,36 | 23,13 | 2,03 | - | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 312,06 | 19.9. | | 12,26 | 23,13 | 8,12 | 65,27 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 127,23 | 19.9. | | 12,17 | 23,12 | - | - | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 261,15 | 19.9. | | 11,38 | 23,12 | 13,98 | 48,38 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 284,64 | 19.9. | | 11,37 | 23,12 | 13,97 | 48,39 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 35,08 | 19.9. | | 13,20 | 23,02 | 13,39 | 42,29 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 190,16 | 19.9. | | 15,61 | 23,02 | 23,49 | 69,07 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,73 | 19.9. | | 13,20 | 23,02 | 13,40 | 42,29 | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 136,20 | 19.9. | | 20,08 | 22,99 | - | - | | A2PRNJ | SCHRODER ISF GL.DISRUPT.C DIS GBP | GBP | 151,49 | 19.9. | | 14,42 | 22,98 | 15,61 | 94,42 | |
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