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KAG: Schroder IM (EU)
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A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 103,86 | 19.9. |   | 12,82 | -0,07 | 19,26 | - |  | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,01 | 19.9. | | 12,77 | 10,77 | 41,06 | 18,97 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,85 | 19.9. | | 12,77 | 10,80 | 41,48 | 19,57 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 149,07 | 19.9. | | 12,76 | 10,75 | 41,03 | 18,95 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 167,31 | 19.9. | | 12,75 | 15,75 | 64,53 | 51,82 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 505,38 | 19.9. |  | 12,74 | 16,55 | 35,27 | 39,94 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 166,25 | 19.9. | | 12,71 | 15,69 | 64,00 | 50,96 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 135,32 | 19.9. | | 12,70 | 13,65 | 38,34 | 45,99 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 195,58 | 19.9. | | 12,66 | 11,11 | 39,11 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 103,79 | 19.9. | | 12,66 | 11,11 | 39,09 | 37,66 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 161,95 | 19.9. | | 12,65 | 14,37 | 64,31 | 55,18 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,15 | 19.9. | | 12,61 | 13,92 | 12,07 | -0,58 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 102,68 | 19.9. | | 12,58 | -0,36 | 18,24 | - | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,43 | 19.9. | | 12,53 | 16,63 | 21,32 | 6,78 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 180,09 | 19.9. | | 12,52 | 16,64 | 21,30 | 6,82 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,14 | 19.9. | | 12,52 | 13,37 | 37,28 | 44,11 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 133,20 | 19.9. | | 12,52 | 13,37 | 37,27 | 44,14 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 34,82 | 19.9. | | 12,51 | 13,36 | 37,26 | 44,06 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 112,90 | 19.9. | | 12,48 | 11,36 | 59,82 | - | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 23,12 | 19.9. | | 12,48 | 4,86 | 40,73 | 241,21 | |
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