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KAG: Schroder IM (EU)
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A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,584,78 | 13.9. |   | 7,75 | 11,15 | 18,39 | 26,40 |  | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,35 | 19.9. | | 13,26 | 18,33 | 18,38 | 46,20 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,136,92 | 19.9. | | 6,91 | 4,69 | 18,34 | 58,05 | | A2P1HV | SCHRODER ISF ALT.SEC.INC.I ACC USD | USD | 118,45 | 19.9. |  | 6,70 | 9,51 | 18,27 | - | | A2P11U | SCHRODER GAIA CAT BD.C ACC EUR H | EUR | 1,430,40 | 13.9. | | 7,70 | 11,07 | 18,17 | - | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 129,97 | 19.9. | | 8,26 | 12,62 | 18,13 | 32,02 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 245,76 | 19.9. | | 8,25 | 12,62 | 18,12 | 32,00 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 35,10 | 19.9. | | -11,59 | -6,08 | 18,11 | 11,80 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 21,22 | 19.9. | | -14,10 | -7,92 | 18,05 | 9,33 | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,067,74 | 13.9. | | 7,37 | 10,58 | 17,94 | - | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 425,55 | 19.9. | | 15,61 | 24,03 | 17,89 | 76,92 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 250,34 | 19.9. | | 15,90 | 19,74 | 17,86 | 30,60 | | A2H9SM | SCHRODER ISF JAPANESE EQ.Z DIS JPY | JPY | 2,236,82 | 19.9. | | 6,82 | 4,54 | 17,84 | 56,96 | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,479,33 | 19.9. | | 6,81 | 4,54 | 17,83 | 56,94 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 43,62 | 19.9. | | 17,24 | 26,19 | 17,80 | 75,56 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 129,83 | 19.9. | | 14,30 | 21,35 | 17,73 | - | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 371,69 | 19.9. | | 12,25 | 24,46 | 17,73 | 56,63 | | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 142,99 | 19.9. | | 22,50 | 27,57 | 17,73 | 53,74 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 206,92 | 19.9. | | 14,27 | 21,31 | 17,73 | 49,18 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 184,80 | 19.9. | | 8,51 | 11,70 | 17,70 | 24,01 | |
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