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KAG: Schroder IM (EU)
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A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 128,65 | 10.2. |   | 3,25 | 12,25 | - | - |  | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,96 | 9.2. |  | 3,24 | 0,28 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,61 | 9.2. | | 3,23 | 0,70 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 117,02 | 9.2. | | 3,22 | 0,64 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,91 | 10.2. | | 3,21 | 16,28 | 41,91 | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 120,95 | 10.2. | | 3,21 | 13,21 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 175,44 | 9.2. | | 3,21 | 0,85 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 279,64 | 9.2. | | 3,20 | 0,75 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,45 | 9.2. | | 3,20 | 0,33 | - | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 179,55 | 10.2. | | 3,19 | 16,14 | 39,47 | 37,72 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 118,25 | 9.2. | | 3,19 | 0,87 | - | - | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 82,55 | 10.2. | | 3,19 | 15,64 | 33,87 | 24,66 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 170,60 | 10.2. | | 3,19 | 15,64 | 33,86 | 24,67 | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,35 | 9.2. | | 3,19 | 0,43 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,88 | 9.2. | | 3,19 | 0,20 | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 222,60 | 10.2. | | 3,19 | 12,20 | 28,81 | 32,95 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,37 | 9.2. | | 3,18 | -0,22 | - | - | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 80,17 | 10.2. | | 3,17 | 15,18 | 32,03 | 20,97 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 156,50 | 10.2. | | 3,16 | 15,16 | 32,00 | 20,99 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 112,03 | 10.2. | | 3,16 | 13,12 | - | - | |
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