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KAG: Schroder IM (EU)
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A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 121,29 | 15.10. |   | 7,74 | 4,42 | 30,17 | - |  | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 102,58 | 15.10. | | 20,47 | 11,20 | 55,59 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 105,55 | 15.10. | | 7,74 | 4,43 | 30,95 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 118,00 | 15.10. | | 7,31 | 3,90 | 29,01 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 123,75 | 15.10. | | 8,31 | 5,13 | - | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 108,88 | 15.10. | | 8,31 | 5,13 | 33,63 | - | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 158,20 | 15.10. |  | 11,90 | 15,70 | 63,25 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 155,90 | 15.10. | | 19,01 | 22,18 | 76,77 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 155,29 | 15.10. | | 11,47 | 15,12 | 60,83 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 154,70 | 15.10. | | 11,38 | 15,01 | 60,35 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 77,67 | 15.10. | | 21,35 | 6,74 | -14,91 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 71,11 | 15.10. | | 32,63 | 10,56 | -5,80 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 73,16 | 15.10. | | 21,36 | 6,75 | -14,90 | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 87,11 | 15.10. | | 22,12 | 7,59 | -12,84 | - | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 127,42 | 15.10. | | 28,84 | - | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 82,25 | 15.10. | | 22,35 | 7,84 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,87 | 15.10. | | 3,73 | 2,88 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,45 | 15.10. | | -2,63 | -0,90 | - | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 112,40 | 15.10. | | 5,05 | 4,42 | 16,07 | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,11 | 15.10. | | 18,30 | 10,74 | 44,36 | - | |
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