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KAG: Schroder IM (EU)
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A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 36,10 | 13.10. |  | 18,99 | 12,07 | 59,41 | 36,83 |  | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,404,55 | 10.10. |  | 8,28 | 12,02 | 52,13 | - |  | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 508,29 | 13.10. |  | 13,39 | 12,01 | 47,76 | 33,94 |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,86 | 13.10. |  | 14,15 | 12,01 | 39,86 | 25,75 |  | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 163,28 | 13.10. |  | 10,04 | 11,98 | 74,21 | 39,50 |  | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 298,20 | 13.10. |  | 13,22 | 11,96 | - | - |  | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 162,25 | 13.10. |  | 10,00 | 11,93 | 73,67 | 38,70 |  | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 121,03 | 13.10. |  | 13,20 | 11,93 | 79,92 | - |  | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 107,12 | 13.10. |  | 14,14 | 11,87 | 41,70 | - |  | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,41 | 13.10. |  | 5,12 | 11,84 | 32,54 | 7,93 |  | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 160,85 | 13.10. |  | 11,89 | 11,83 | 82,87 | 38,89 |  | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 126,42 | 13.10. |  | 19,66 | 11,79 | - | - |  | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 132,33 | 13.10. |  | 19,66 | 11,79 | 75,68 | - |  | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 231,58 | 13.10. |  | 17,06 | 11,78 | 61,83 | 64,01 |  | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,52 | 13.10. |  | 14,19 | 11,78 | 25,40 | 39,84 |  | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 449,90 | 13.10. |  | 5,66 | 11,78 | 62,09 | 88,45 |  | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 111,41 | 13.10. |  | 14,07 | 11,78 | 41,48 | - |  | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 110,66 | 13.10. |  | 11,90 | 11,77 | 32,87 | - |  | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 97,26 | 13.10. |  | 11,91 | 11,77 | 32,87 | - |  | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 361,62 | 13.10. |  | 18,21 | 11,76 | 62,77 | 22,45 |  |
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