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KAG: Schroder IM (EU)
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A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,87 | 19.9. |   | 10,72 | 19,19 | 2,78 | - |  | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 264,72 | 19.9. | | 7,52 | 19,18 | -4,41 | 36,23 | | A3CWTU | SCHRODER ISF AS.EQ.YIELD A DIS SGD H | SGD | 91,91 | 19.9. | | 10,61 | 19,12 | 4,90 | - | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 180,28 | 19.9. | | 16,17 | 19,08 | 2,42 | 82,90 | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,89 | 19.9. | | 7,86 | 19,01 | - | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 197,35 | 19.9. | | 15,63 | 18,94 | 28,55 | 33,47 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,72 | 19.9. | | 15,60 | 18,93 | 28,05 | 32,23 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,78 | 19.9. | | 7,51 | 18,87 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,80 | 19.9. | | 7,89 | 18,84 | - | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 308,84 | 19.9. | | 14,39 | 18,83 | 25,00 | 75,37 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 84,69 | 19.9. | | 13,33 | 18,83 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 132,87 | 19.9. | | 7,07 | 18,82 | - | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 193,88 | 19.9. | | 15,70 | 18,81 | 25,62 | 29,25 | | A2H9PU | SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD | USD | 128,14 | 19.9. | | 12,40 | 18,80 | -5,64 | 26,07 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,88 | 19.9. | | 9,47 | 18,80 | -14,78 | -3,76 | | A2P5PC | SCHRODER ISF EM.MKT.VAL.B ACC USD | USD | 173,53 | 19.9. | | 11,29 | 18,78 | 21,76 | - | | A3C6XP | SCHRODER ISF GL.SUST.VAL.A1 ACC USD | USD | 119,79 | 19.9. | | 13,98 | 18,76 | - | - | | A2PNVJ | SCHRODER ISF EM.MKT.H.CUR.IZ ACC USD | USD | 144,39 | 19.9. | | 9,92 | 18,75 | -3,12 | 4,16 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 300,92 | 19.9. | | 14,31 | 18,71 | 24,63 | 74,50 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 233,88 | 19.9. | | 11,55 | 18,66 | 30,66 | 59,36 | |
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