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KAG: Schroder IM (EU)
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A2N8HH | SCHRODER ISF EM.MKT.BD.A DIS ZAR H | ZAR | 1,097,45 | 19.9. |   | 9,86 | 18,28 | 9,90 | - |  | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 34,63 | 19.9. | | 12,02 | 18,28 | -0,73 | 76,99 | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 368,71 | 19.9. | | 9,22 | 18,26 | 10,39 | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 137,53 | 19.9. | | 9,07 | 18,20 | -16,07 | -6,19 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,94 | 19.9. | | 7,42 | 18,17 | - | - | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 173,09 | 19.9. | | 15,50 | 18,14 | 0,01 | 75,76 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 133,99 | 19.9. | | 8,99 | 18,09 | -16,32 | -6,64 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 185,14 | 19.9. | | 10,90 | 18,04 | 12,28 | 55,90 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,95 | 19.9. | | 9,94 | 18,01 | -0,23 | - | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 137,70 | 19.9. | | 11,07 | 17,96 | 28,37 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 218,73 | 19.9. | | 11,06 | 17,94 | 28,30 | 54,61 | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 114,46 | 19.9. | | 6,87 | 17,90 | - | - | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 189,30 | 19.9. | | 4,41 | 17,90 | -4,81 | 20,02 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 439,66 | 19.9. | | 8,87 | 17,89 | 10,97 | 39,29 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 134,62 | 19.9. | | 9,37 | 17,86 | -5,20 | 0,70 | | A2PL76 | SCHRODER ISF EURO EQUITY K1 ACC USD H | USD | 77,86 | 19.9. | | 12,64 | 17,85 | 15,28 | 44,55 | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 184,83 | 19.9. | | 11,02 | 17,82 | -0,13 | - | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 130,00 | 19.9. | | 10,96 | 17,79 | 27,83 | - | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 212,79 | 19.9. | | 10,91 | 17,78 | 27,93 | 53,82 | | A2P10X | SCHRODER ISF SUST.FUT.TR.E ACC GBP H | GBP | 135,69 | 19.9. | | 9,86 | 17,78 | 10,35 | - | |
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