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KAG: Schroder IM (EU)
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A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 160,79 | 19.9. |   | 10,36 | 23,13 | 2,03 | - |  | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 312,06 | 19.9. | | 12,26 | 23,13 | 8,12 | 65,27 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 261,15 | 19.9. | | 11,38 | 23,12 | 13,98 | 48,38 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 284,64 | 19.9. | | 11,37 | 23,12 | 13,97 | 48,39 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 35,08 | 19.9. | | 13,20 | 23,02 | 13,39 | 42,29 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 190,16 | 19.9. | | 15,61 | 23,02 | 23,49 | 69,07 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,73 | 19.9. | | 13,20 | 23,02 | 13,40 | 42,29 | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 136,20 | 19.9. | | 20,08 | 22,99 | - | - | | A2PRNJ | SCHRODER ISF GL.DISRUPT.C DIS GBP | GBP | 151,49 | 19.9. | | 14,42 | 22,98 | 15,61 | 94,42 | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 305,20 | 18.9. |  | 19,10 | 22,98 | 28,25 | 53,07 | | A2JBJY | SCHRODER ISF SUST.ASIAN EQ.C ACC USD | USD | 138,65 | 19.9. | | 17,97 | 22,97 | -1,01 | 37,57 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 155,37 | 19.9. | | 14,39 | 22,95 | 15,49 | 94,21 | | A2N8HC | SCHRODER ISF AS.EQ.YIELD U DIS ZAR H | ZAR | 319,28 | 19.9. | | 13,18 | 22,88 | 14,20 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 119,76 | 19.9. | | 13,44 | 22,85 | - | - | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 279,40 | 18.9. | | 19,06 | 22,79 | 25,34 | 46,40 | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 207,12 | 19.9. | | 11,68 | 22,77 | 6,65 | 56,75 | | A2PY81 | SCHRODER ISF SMART MANU.C ACC USD | USD | 158,81 | 19.9. | | 10,11 | 22,74 | 1,19 | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,82 | 19.9. | | 12,98 | 22,70 | 12,51 | 40,53 | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 236,04 | 19.9. | | 14,38 | 22,66 | 20,60 | - | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 150,92 | 19.9. | | 14,25 | 22,64 | 28,78 | - | |
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