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KAG: Schroder IM (EU)
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A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 298,02 | 19.9. |   | 8,28 | 20,36 | -1,48 | 44,15 |  | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 349,34 | 19.9. | | 14,67 | 20,34 | 24,47 | 58,82 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 204,56 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,02 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 223,75 | 19.9. | | 7,51 | 20,34 | -4,57 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 221,81 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,03 | | A2QAKE | SCHRODER ISF QEP GL.ESG EX F.F.A SEK H | SEK | 1,182,60 | 19.9. | | 13,40 | 20,31 | 8,12 | - | | A3C6XR | SCHRODER ISF GL.SUST.VAL.C DIS USD | USD | 112,24 | 19.9. | | 15,06 | 20,31 | - | - | | A3C6XT | SCHRODER ISF GL.SUST.VAL.C ACC USD | USD | 124,12 | 19.9. | | 15,06 | 20,31 | - | - | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 393,78 | 19.9. | | 11,06 | 20,29 | 28,80 | - | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 419,32 | 19.9. | | 11,05 | 20,28 | 28,78 | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 119,32 | 19.9. | | 13,39 | 20,26 | - | - | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 189,69 | 19.9. | | 17,00 | 20,26 | 5,49 | 92,18 | | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,276,23 | 19.9. |  | 11,22 | 20,21 | 15,98 | - | | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 19,19 | 19.9. | | 11,92 | 20,18 | 1,85 | - | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,16 | 19.9. | | 13,35 | 20,18 | -2,33 | 33,85 | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 230,02 | 19.9. | | 12,08 | 20,18 | 14,41 | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 283,52 | 19.9. | | 11,34 | 20,15 | -6,56 | 27,66 | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 300,24 | 19.9. | | 8,05 | 20,15 | -1,62 | 44,96 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 293,16 | 19.9. | | 8,14 | 20,14 | -2,04 | 41,58 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 226,65 | 19.9. | | 8,14 | 20,14 | -2,14 | 41,37 | |
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