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KAG: Schroder IM (EU)
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A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 150,89 | 19.9. |   | 8,64 | 12,57 | 49,37 | - |  | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 167,35 | 19.9. | | 10,95 | 12,57 | 37,85 | 39,90 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,20 | 19.9. |  | 7,27 | 12,55 | 22,83 | 16,79 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 276,89 | 19.9. | | 9,24 | 12,54 | 35,51 | 87,56 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 198,56 | 19.9. | | 3,32 | 12,48 | 47,36 | 94,48 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 19.9. | | 13,06 | 12,48 | 40,76 | 74,10 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 30,86 | 19.9. | | 11,87 | 12,46 | 34,02 | 38,45 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 117,05 | 19.9. | | 11,87 | 12,46 | 34,02 | 38,45 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 473,71 | 19.9. | | 4,37 | 12,46 | 40,24 | 84,79 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,88 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,22 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 36,16 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,21 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 130,28 | 19.9. | | 21,87 | 12,40 | 56,44 | - | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 195,90 | 19.9. | | 8,87 | 12,40 | 32,85 | 44,78 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 253,07 | 19.9. | | 3,76 | 12,39 | 39,52 | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 272,80 | 19.9. | | 9,12 | 12,36 | 34,90 | 86,17 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,394,22 | 12.9. | | 7,57 | 12,34 | 41,09 | 51,78 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,78 | 19.9. | | 18,00 | 12,29 | 31,70 | 28,64 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 249,13 | 19.9. | | 3,63 | 12,21 | 38,78 | 83,38 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,12 | 19.9. | | 17,92 | 12,18 | 31,33 | 28,00 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 154,29 | 18.9. | | 7,40 | 12,11 | 46,91 | 64,37 | |
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