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KAG: Schroder IM (EU)
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A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,148,05 | 19.9. |   | 13,23 | 10,10 | 47,71 | 95,47 |  | A2QNSH | SCHRODER ISF HEALTH.INN.A ACC CNH H | CNH | 102,45 | 19.9. | | 13,22 | 15,06 | - | - | | 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 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,73 | 19.9. | | 13,20 | 23,02 | 13,40 | 42,29 | | A3C6XS | SCHRODER ISF GL.SUST.VAL.B ACC EUR | EUR | 121,77 | 19.9. | | 13,19 | 14,16 | - | - | | A2N8HC | SCHRODER ISF AS.EQ.YIELD U DIS ZAR H | ZAR | 319,28 | 19.9. | | 13,18 | 22,88 | 14,20 | - | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 97,65 | 19.9. | | 13,17 | 12,21 | -4,14 | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 114,52 | 19.9. | | 13,12 | 14,68 | - | - | | A2PNVK | SCHRODER ISF EM.MKT.EQ.ALPHA IZ ACC USD | USD | 134,62 | 19.9. | | 13,09 | 19,79 | -3,41 | 31,15 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 44,53 | 19.9. | | 13,08 | 24,89 | 9,33 | 86,24 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 229,75 | 19.9. | | 13,08 | 20,74 | 15,04 | 46,20 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 275,27 | 19.9. | | 13,08 | 14,63 | 27,45 | 50,93 | | A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 101,38 | 19.9. | | 13,04 | 21,06 | - | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,82 | 19.9. | | 12,98 | 22,70 | 12,51 | 40,53 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 225,12 | 19.9. | | 12,96 | 20,56 | 14,52 | 45,12 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 379,01 | 19.9. | | 12,88 | 22,61 | 0,93 | 42,82 | | A3DNG1 | SCHRODER ISF SUST.ASIAN EQ.A ACC GBP | GBP | 107,53 | 19.9. | | 12,87 | 14,56 | - | - | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 132,97 | 19.9. | | 12,85 | 19,45 | -4,08 | 29,53 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 112,84 | 19.9. | | 12,84 | - | - | - | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,64 | 19.9. | | 12,81 | 22,43 | 11,73 | 38,82 | |
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