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KAG: Schroder IM (EU)
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A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 113,38 | 19.9. |   | 17,69 | 17,83 | - | - |  | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 150,34 | 19.9. |  | 17,69 | 13,29 | 55,67 | 40,00 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 116,36 | 19.9. | | 17,67 | - | - | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 74,40 | 18.9. | | 17,66 | 21,30 | 76,42 | 112,34 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 514,08 | 19.9. | | 17,66 | 20,80 | 72,51 | 88,30 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 268,34 | 19.9. | | 17,65 | 18,44 | 49,14 | 43,12 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 348,01 | 18.9. | | 17,65 | 19,80 | 64,04 | 55,73 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 133,73 | 19.9. | | 17,65 | 18,43 | 49,13 | 43,09 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 177,06 | 19.9. | | 17,64 | 18,43 | 49,14 | 43,12 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,98 | 19.9. | | 17,61 | 10,48 | 42,69 | 64,41 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 619,50 | 19.9. | | 17,60 | 23,30 | 91,60 | 139,96 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 51,38 | 18.9. | | 17,59 | 21,20 | 75,98 | 111,41 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 73,96 | 18.9. | | 17,59 | 21,20 | 75,97 | 111,43 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,33 | 19.9. | | 17,59 | 10,49 | 42,61 | 64,34 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,154,78 | 19.9. | | 17,59 | 24,27 | 82,23 | 135,67 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,676,41 | 19.9. | | 17,59 | 24,27 | 82,23 | 135,69 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 138,42 | 19.9. | | 17,59 | 25,57 | - | - | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 345,51 | 18.9. | | 17,58 | 19,80 | 64,02 | 55,77 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 63,94 | 19.9. | | 17,52 | 13,66 | 50,51 | 120,48 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 101,37 | 19.9. | | 17,52 | 13,66 | 50,51 | 120,48 | |
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