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KAG: Schroder IM (EU)
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A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,144,63 | 19.9. |   | 12,34 | 19,56 | 10,41 | - |  | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 175,29 | 19.9. | | 11,91 | 19,53 | 22,37 | - | | A2P5PA | SCHRODER ISF EM.MKT.VAL.A ACC USD | USD | 177,37 | 19.9. | | 11,77 | 19,49 | 23,81 | - | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 2,865,58 | 19.9. | | 17,70 | 19,47 | 43,90 | - | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 132,97 | 19.9. | | 12,85 | 19,45 | -4,08 | 29,53 | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 495,84 | 19.9. | | 9,91 | 19,45 | 15,39 | 48,68 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 119,20 | 19.9. | | 14,81 | 19,43 | 26,86 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 333,77 | 19.9. | | 14,81 | 19,43 | 26,89 | 79,80 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 186,53 | 19.9. | | 6,89 | 19,38 | -6,82 | 18,19 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 202,43 | 19.9. | | 6,89 | 19,38 | -6,83 | 18,19 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 182,68 | 19.9. | | 16,37 | 19,37 | 3,18 | 85,25 | | A3C6XD | SCHRODER ISF GL.SUST.VAL.A ACC USD | USD | 121,04 | 19.9. | | 14,44 | 19,34 | - | - | | A3CV3D | SCHRODER ISF GL.SUST.GR.C ACC GBP | GBP | 126,29 | 19.9. | | 10,41 | 19,33 | 25,73 | - | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 156,79 | 19.9. | | 10,35 | 19,32 | -1,63 | 7,20 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 502,09 | 19.9. | | 9,82 | 19,32 | 15,04 | 47,90 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 547,43 | 19.9. | | 9,82 | 19,32 | 15,03 | 47,89 | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,26 | 19.9. | | 7,62 | 19,25 | - | - | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,02 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,03 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 546,60 | 19.9. | | 9,74 | 19,20 | 14,70 | - | |
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