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KAG: Schroder IM (EU)
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A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 281,48 | 19.9. |   | 14,37 | 22,63 | 20,41 | 57,29 |  | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 278,10 | 18.9. |  | 19,00 | 22,61 | 25,99 | 47,78 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,006,80 | 19.9. | | 16,58 | 22,61 | 25,22 | - | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 230,26 | 19.9. | | 11,85 | 22,61 | -4,98 | 14,03 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 379,01 | 19.9. | | 12,88 | 22,61 | 0,93 | 42,82 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 170,30 | 19.9. | | 11,77 | 22,56 | -4,92 | - | | A3CZCX | SCHRODER ISF GL.CLIM.LE.C ACC EUR H | EUR | 110,23 | 19.9. | | 14,20 | 22,56 | - | - | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 169,38 | 19.9. | | 17,14 | 22,54 | 41,66 | - | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 150,90 | 19.9. | | 15,08 | 22,50 | 21,21 | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 122,48 | 19.9. | | 12,81 | 22,48 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 133,88 | 19.9. | | 14,14 | 22,47 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 118,89 | 19.9. | | 12,79 | 22,46 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 130,25 | 18.9. | | 11,73 | 22,44 | - | - | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 256,92 | 18.9. | | 18,99 | 22,44 | 23,15 | 41,75 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,64 | 19.9. | | 12,81 | 22,43 | 11,73 | 38,82 | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 222,53 | 19.9. | | 15,03 | 22,43 | 21,01 | - | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 46,22 | 19.9. | | 12,79 | 22,41 | 11,71 | 38,78 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 279,93 | 19.9. | | 14,19 | 22,38 | 19,81 | 56,45 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 209,78 | 19.9. | | 14,19 | 22,38 | 19,80 | 56,43 | | A3D02G | SCHRODER ISF FR.MKT.EQ.A1 THES. EUR | EUR | 134,40 | 19.9. | | 19,65 | 22,38 | - | - | |
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