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KAG: Schroder IM (EU)
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A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 70,69 | 19.9. |   | 11,84 | 16,69 | 11,83 | 37,53 |  | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 161,48 | 19.9. | | 10,24 | 16,68 | -3,01 | 7,74 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 212,96 | 19.9. | | 10,24 | 16,67 | -3,01 | 7,75 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,89 | 19.9. | | 10,83 | 16,67 | -9,96 | 19,09 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,79 | 19.9. | | 10,83 | 16,67 | -9,96 | 19,08 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 24,43 | 19.9. | | 10,82 | 16,65 | -10,01 | 18,98 | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 126,20 | 19.9. | | 14,54 | 16,65 | -4,85 | - | | A2P10J | SCHRODER ISF GL.MAN.GR.E ACC USD | USD | 128,94 | 19.9. |  | 8,84 | 16,65 | 3,86 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 147,18 | 19.9. | | 8,75 | 16,64 | 3,96 | 10,51 | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 209,38 | 19.9. | | 13,47 | 16,63 | 23,91 | 48,33 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 179,92 | 19.9. | | 10,24 | 16,63 | 21,85 | 40,31 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 192,06 | 19.9. | | 10,12 | 16,56 | 23,87 | 45,77 | | A2P1ZV | SCHRODER ISF SUST.FUT.TR.E ACC EUR | EUR | 130,79 | 19.9. | | 9,07 | 16,56 | 6,87 | - | | A2P1ZJ | SCHRODER ISF GL.MAN.GR.C ACC USD | USD | 128,26 | 19.9. | | 8,65 | 16,56 | 3,54 | - | | A2P10M | SCHRODER ISF GL.MAN.GR.IZ ACC USD | USD | 128,51 | 19.9. | | 8,76 | 16,55 | 3,67 | - | | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 81,81 | 19.9. | | 10,78 | 16,51 | -10,14 | - | | A3CPPK | SCHRODER ISF SU.EM.MKT.SY.C ACC USD | USD | 81,69 | 19.9. | | 10,76 | 16,47 | -10,25 | - | | 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 | | 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 | |
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