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KAG: Schroder IM (EU)
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A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 126,90 | 6.2. |   | 0,19 | 11,34 | 48,28 | - |  | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 116,20 | 6.2. | | 0,07 | 9,52 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 155,32 | 6.2. | | 0,27 | 12,21 | 51,81 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 144,56 | 6.2. | | 0,27 | 12,21 | 51,81 | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 110,87 | 6.2. | | 0,00 | - | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 145,43 | 6.2. | | 0,21 | 11,49 | 52,23 | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 103,77 | 6.2. | | -0,34 | -1,86 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 149,39 | 6.2. | | 5,60 | 27,86 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 152,84 | 6.2. | | 5,82 | 31,29 | 56,61 | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 136,76 | 6.2. | | 5,58 | 27,87 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 144,02 | 6.2. | | 5,82 | 31,30 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 147,70 | 6.2. | | 5,54 | 27,23 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 150,25 | 6.2. | | 5,76 | 30,64 | 54,40 | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 135,19 | 6.2. | | 5,54 | 27,24 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 143,87 | 6.2. | | 5,13 | 14,55 | 40,41 | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 147,35 | 6.2. | | 5,52 | 27,09 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 134,86 | 6.2. | | 5,52 | 27,11 | - | - | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 145,92 | 6.2. | | 5,28 | 16,10 | 46,14 | - | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 152,17 | 6.2. | | 5,68 | 28,89 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 158,50 | 6.2. | | 5,90 | 32,35 | 60,42 | - | |
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