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KAG: Schroder IM (EU)
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974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 261,15 | 19.9. |   | 11,38 | 23,12 | 13,98 | 48,38 |  | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 284,64 | 19.9. | | 11,37 | 23,12 | 13,97 | 48,39 | | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,70 | 19.9. |  | 5,26 | 7,78 | 13,95 | 16,08 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,93 | 19.9. | | 5,35 | 6,69 | 13,91 | 23,51 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,87 | 19.9. | | 5,35 | 6,68 | 13,89 | 23,48 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 364,19 | 19.9. | | 22,22 | 32,42 | 13,79 | 87,20 | | A143M0 | SCHRODER GAIA BLUETREND C DIS GBP H | GBP | 110,31 | 19.9. | | -2,83 | -5,20 | 13,76 | - | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 112,15 | 19.9. | | -2,82 | -5,20 | 13,68 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 117,73 | 19.9. | | -2,55 | -4,90 | 13,66 | 29,84 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 179,19 | 19.9. | | 9,26 | 16,01 | 13,60 | 36,28 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 16,68 | 19.9. | | 7,92 | 14,04 | 13,45 | 27,27 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,59 | 19.9. | | 2,56 | 3,74 | 13,43 | 29,38 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,443,06 | 19.9. | | 5,83 | 3,21 | 13,42 | 47,25 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,73 | 19.9. | | 13,20 | 23,02 | 13,40 | 42,29 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 35,08 | 19.9. | | 13,20 | 23,02 | 13,39 | 42,29 | | A143MZ | SCHRODER GAIA BLUETREND E DIS GBP H | GBP | 113,28 | 19.9. | | -2,81 | -5,19 | 13,33 | - | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 115,04 | 19.9. | | 8,53 | 14,21 | 13,32 | - | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,438,59 | 13.9. | | 5,88 | 8,50 | 13,31 | 20,31 | | A143M7 | SCHRODER GAIA BLUETREND E ACC USD | USD | 120,92 | 19.9. | | -2,55 | -4,90 | 13,30 | 29,35 | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,54 | 19.9. | | 11,39 | 16,04 | 13,26 | 34,62 | |
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