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KAG: Schroder IM (EU)
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A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 253,39 | 19.9. |   | 10,64 | 7,83 | -25,86 | -9,27 |  | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 21,04 | 19.9. | | 10,63 | 16,37 | -10,63 | 17,61 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,64 | 19.9. | | 10,63 | 16,37 | -10,64 | 17,60 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 183,07 | 19.9. | | 10,61 | 20,74 | -9,24 | 5,67 | | A3CWTU | SCHRODER ISF AS.EQ.YIELD A DIS SGD H | SGD | 91,91 | 19.9. | | 10,61 | 19,12 | 4,90 | - | | A2PL72 | SCHRODER ISF BIC(BR.IN.CH.)C DIS USD | USD | 233,60 | 19.9. | | 10,61 | 7,80 | -25,94 | -9,29 | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 107,30 | 19.9. | | 10,60 | 20,64 | -8,12 | - | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 382,15 | 19.9. | | 10,60 | 19,61 | 26,65 | 89,22 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 138,30 | 19.9. | | 10,60 | 11,99 | 41,26 | 52,31 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,26 | 19.9. | | 10,59 | 16,44 | -3,35 | 34,14 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 25,18 | 19.9. | | 10,58 | 16,19 | -5,90 | 61,88 | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 154,42 | 19.9. | | 10,56 | 14,76 | 25,17 | 44,77 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 65,57 | 19.9. | | 10,55 | 9,30 | 0,41 | 40,62 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 178,34 | 19.9. | | 10,54 | 20,62 | -9,50 | 5,14 | | A3DGM1 | SCHRODER ISF GL.SUST.VAL.C ACC GBP | GBP | 121,17 | 19.9. | | 10,53 | 12,71 | - | - | | A3DQGB | SCHRODER ISF GL.SUST.VAL.C DIS GBP | GBP | 118,69 | 19.9. | | 10,52 | 12,70 | - | - | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 179,12 | 19.9. | | 10,50 | 14,68 | 24,94 | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 46,28 | 19.9. | | 10,49 | 14,64 | 4,61 | 25,12 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,21 | 19.9. | | 10,49 | 14,64 | 4,61 | 25,12 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,82 | 19.9. | | 10,47 | 16,15 | -11,16 | 16,45 | |
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