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KAG: Schroder IM (EU)
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A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,07 | 13.10. |   | 2,58 | -0,52 | 5,40 | -16,70 |  | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 257,72 | 13.10. |  | -0,05 | -0,61 | 31,51 | 19,89 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 108,90 | 13.10. | | 2,71 | -0,69 | 22,28 | - | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 250,36 | 13.10. | | -0,13 | -0,71 | 31,12 | 19,28 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,44 | 13.10. | | -2,72 | -0,74 | - | - | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 94,44 | 10.10. | | -4,68 | -0,80 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 110,84 | 13.10. | | 3,79 | -0,92 | - | - | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,96 | 13.10. | | 8,04 | -1,01 | 36,35 | 216,91 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,70 | 13.10. | | 2,18 | -1,02 | 3,81 | -18,76 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,64 | 13.10. | | 2,18 | -1,02 | 3,83 | -18,76 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 108,14 | 10.10. | | -2,77 | -1,04 | 2,85 | -0,32 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,40 | 13.10. | | 2,14 | -1,07 | 3,67 | -18,96 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,39 | 13.10. | | 2,14 | -1,07 | 3,67 | -18,96 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,50 | 13.10. | | 7,96 | -1,10 | 35,94 | 215,29 | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 93,96 | 10.10. | | -4,92 | -1,15 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,65 | 10.10. | | -4,95 | -1,17 | - | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 97,20 | 13.10. | | 9,39 | -1,20 | 23,33 | - | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 118,69 | 13.10. | | 1,66 | -1,21 | - | - | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 190,24 | 13.10. | | 5,87 | -1,31 | 27,73 | 5,52 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,59 | 13.10. | | 2,19 | -1,32 | 20,17 | 18,77 | |
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