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KAG: Schroder IM (EU)
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A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,02 | 16.10. |   | -0,69 | 1,92 | 39,66 | - |  | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 138,26 | 16.10. | | -0,05 | 2,75 | 43,00 | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 125,29 | 16.10. | | -0,01 | 2,79 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 123,59 | 16.10. |  | 12,14 | 10,04 | 70,60 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 113,27 | 16.10. | | 10,60 | 8,29 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 150,39 | 16.10. | | 12,84 | 10,91 | 74,67 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 140,44 | 16.10. | | 12,84 | 10,91 | 74,68 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 103,35 | 16.10. | | 4,86 | - | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 111,80 | 16.10. | | 11,80 | - | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 102,08 | 16.10. | | 4,86 | - | - | - | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 110,47 | 16.10. | | 11,83 | - | - | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 156,10 | 16.10. | | 0,05 | 2,89 | 43,62 | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 108,30 | 16.10. | | - | - | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,116,30 | 16.10. | | -0,42 | 2,05 | - | - | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,092,33 | 16.10. | | -3,69 | -0,26 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 141,88 | 16.10. | | 12,26 | 10,19 | - | - | | A3EQT9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X1 ACCUMULATION EUR | EUR | 125,55 | 16.10. | | 0,05 | 2,89 | - | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 101,86 | 16.10. | | 0,34 | - | - | - | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 131,30 | 16.10. | | -0,35 | 2,14 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 124,84 | 16.10. | | -0,13 | 2,65 | - | - | |
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