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KAG: Schroder IM (EU)
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A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,13 | 19.9. |   | 8,41 | 16,37 | 8,11 | 27,04 |  | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 130,69 | 19.9. |  | 11,06 | 16,37 | 24,43 | - | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 159,44 | 19.9. | | 3,46 | 16,37 | -8,55 | 12,22 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 243,32 | 19.9. | | 11,06 | 16,37 | 24,46 | 70,46 | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,813,99 | 19.9. | | 8,69 | 16,33 | 10,77 | - | | A2N7XG | SCHRODER ISF GL.TARG.RET.U DIS ZAR H | ZAR | 1,372,60 | 19.9. | | 9,52 | 16,32 | 16,11 | - | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,35 | 19.9. | | 8,36 | 16,30 | -9,90 | -6,22 | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 148,84 | 19.9. | | 9,32 | 16,30 | 6,93 | - | | A2ASJM | SCHRODER ISF EURO HIGH YD.C ACC USD H | USD | 201,35 | 19.9. | | 10,37 | 16,29 | 11,75 | 29,87 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,72 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,95 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,55 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,94 | | A2P1Z2 | SCHRODER ISF SUST.FUT.TR.IZ ACC EUR | EUR | 127,30 | 19.9. | | 8,88 | 16,27 | 5,70 | - | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 165,27 | 19.9. | | 13,25 | 16,26 | -12,99 | - | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,673,73 | 19.9. | | 10,77 | 16,24 | 30,44 | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 28,44 | 19.9. | | 9,82 | 16,20 | -6,37 | 29,46 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 25,18 | 19.9. | | 10,58 | 16,19 | -5,90 | 61,88 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 154,07 | 19.9. | | 9,28 | 16,18 | 11,80 | 24,70 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 71,57 | 19.9. | | 9,28 | 16,18 | 11,80 | 24,73 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 255,07 | 19.9. | | 7,82 | 16,18 | 4,63 | 27,52 | | A2N7W5 | SCHRODER ISF GL.CREDIT I.A DIS ZAR H | ZAR | 1,340,37 | 19.9. | | 8,75 | 16,15 | 11,79 | - | |
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