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KAG: Schroder IM (EU)
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A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 320,87 | 19.9. |   | 19,26 | 26,65 | 22,64 | 80,63 |  | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 333,01 | 19.9. | | 14,84 | 23,35 | 22,64 | 62,66 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 175,29 | 19.9. | | 11,91 | 19,53 | 22,37 | - | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 447,63 | 19.9. | | 15,06 | 27,55 | 22,32 | 100,02 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 507,91 | 19.9. | | 9,31 | 15,11 | 22,31 | 49,55 | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 55,59 | 18.9. |  | 15,19 | 22,27 | 22,30 | - | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 47,95 | 19.9. | | -10,84 | -4,98 | 22,26 | 18,44 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 175,75 | 18.9. | | 13,47 | 16,43 | 22,16 | 24,82 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 314,36 | 19.9. | | 19,13 | 26,47 | 22,10 | 79,33 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 186,43 | 18.9. | | 13,50 | 16,48 | 22,08 | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 179,92 | 19.9. | | 10,24 | 16,63 | 21,85 | 40,31 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,75 | 19.9. | | 8,16 | 13,24 | 21,84 | 36,88 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 444,37 | 19.9. | | 14,94 | 27,38 | 21,83 | 98,58 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 17,06 | 19.9. | | 8,15 | 13,24 | 21,83 | 36,85 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,74 | 19.9. | | 8,15 | 13,24 | 21,82 | 36,88 | | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 116,29 | 19.9. | | 14,94 | 27,38 | 21,81 | - | | A2P5PC | SCHRODER ISF EM.MKT.VAL.B ACC USD | USD | 173,53 | 19.9. | | 11,29 | 18,78 | 21,76 | - | | A2N90E | SCHRODER ISF QEP GL.ESG EX F.F.IE USD | USD | 183,58 | 19.9. | | 16,28 | 24,66 | 21,67 | 60,31 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 179,84 | 19.9. | | 9,64 | 15,86 | 21,65 | 41,45 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 154,98 | 18.9. | | 23,65 | 29,70 | 21,51 | 63,03 | |
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