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KAG: Schroder IM (EU)
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A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 134,03 | 19.9. |   | 19,57 | 22,26 | - | - |  | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 219,47 | 19.9. | | 14,90 | 22,22 | 20,40 | 54,95 | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 196,01 | 19.9. | | 11,24 | 22,09 | 4,91 | 52,49 | | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 103,76 | 19.9. | | 17,30 | 22,00 | - | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 352,15 | 19.9. | | 12,47 | 21,99 | -0,57 | 39,30 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 346,96 | 19.9. | | 12,39 | 21,87 | -0,87 | 38,60 | | A3CZD2 | SCHRODER ISF GL.CLIM.LE.A ACC EUR H | EUR | 107,79 | 19.9. | | 13,54 | 21,82 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 121,80 | 19.9. | | 12,32 | 21,80 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,777,44 | 19.9. | | 9,01 | 21,80 | - | - | | A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 153,21 | 19.9. | | 9,48 | 21,77 | -1,24 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 127,20 | 19.9. | | 11,27 | 21,76 | - | - | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 20,98 | 19.9. | | 12,35 | 21,74 | 9,88 | 35,03 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 41,02 | 19.9. | | 12,35 | 21,74 | 9,88 | 35,00 | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 126,45 | 19.9. | | 8,94 | 21,73 | - | - | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 183,02 | 19.9. | | 8,33 | 21,66 | -1,34 | 27,09 | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 190,40 | 19.9. | | 13,24 | 21,66 | 30,64 | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 178,02 | 19.9. | | 8,91 | 21,66 | - | - | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 213,08 | 19.9. | | 10,41 | 21,65 | 9,94 | 39,74 | | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,085,92 | 19.9. | | 12,22 | 21,64 | 1,64 | - | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 215,12 | 19.9. | | 16,51 | 21,63 | 38,53 | 95,28 | |
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