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KAG: Schroder IM (EU)
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A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,04 | 13.10. |   | 30,54 | 25,52 | 58,77 | 41,60 |  | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 171,76 | 13.10. | | 26,62 | 19,54 | 72,58 | 41,20 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,008,97 | 10.10. |  | 7,73 | 11,28 | 49,20 | 41,16 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 211,43 | 13.10. | | -1,82 | 0,26 | 36,15 | 41,04 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 176,87 | 10.10. | | 3,08 | 5,19 | 37,49 | 40,98 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 82,77 | 13.10. | | 19,25 | 16,02 | 44,80 | 40,87 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,005,85 | 10.10. | | 7,69 | 11,22 | 48,96 | 40,78 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,010,79 | 10.10. | | 7,20 | 10,78 | 47,34 | 40,48 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 261,12 | 10.10. | | 17,45 | 19,58 | 37,89 | 40,42 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 30,87 | 13.10. | | 20,21 | 17,86 | 50,35 | 40,37 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 194,26 | 13.10. | | -1,90 | 0,16 | 35,74 | 40,34 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 177,33 | 13.10. | | -1,90 | 0,16 | 35,74 | 40,34 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,61 | 13.10. | | 17,04 | 15,53 | 48,16 | 40,31 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 171,06 | 13.10. | | 22,63 | 16,62 | 76,77 | 40,16 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 167,65 | 13.10. | | 7,73 | 5,06 | 38,16 | 40,10 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,52 | 13.10. | | 14,19 | 11,78 | 25,40 | 39,84 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 151,31 | 13.10. | | 13,73 | 13,15 | 43,75 | 39,84 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 474,35 | 13.10. | | -5,21 | -4,98 | 30,62 | 39,72 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 521,52 | 13.10. | | -5,21 | -4,98 | 30,62 | 39,72 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 163,28 | 13.10. | | 10,04 | 11,98 | 74,21 | 39,50 | |
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