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KAG: Schroder IM (EU)
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A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 134,96 | 18.9. |   | 25,19 | 32,02 | 28,41 | 74,01 |  | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 502,41 | 19.9. | | 22,64 | 31,83 | 40,49 | 123,68 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 247,44 | 19.9. | | 19,41 | 31,74 | 13,13 | 107,33 | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 121,46 | 19.9. | | 19,34 | 31,63 | 12,85 | - | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 246,14 | 19.9. | | 19,29 | 31,56 | 12,68 | 106,11 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 454,52 | 19.9. | | 22,42 | 31,51 | 39,44 | 120,90 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 453,16 | 19.9. | | 22,37 | 31,43 | 39,20 | 120,26 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,76 | 19.9. | | 16,60 | 31,31 | -48,09 | -35,84 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,46 | 19.9. | | 16,59 | 31,30 | -48,09 | -35,84 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 242,50 | 19.9. | | 19,08 | 31,25 | 11,86 | 103,45 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 412,50 | 19.9. | | 22,16 | 31,11 | 38,19 | 117,72 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 328,98 | 19.9. | | 21,31 | 31,06 | 10,30 | 77,65 | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 376,45 | 19.9. | | 22,10 | 31,03 | 36,66 | - | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 418,71 | 19.9. | | 22,10 | 31,03 | 37,95 | - | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 176,32 | 18.9. | | 24,63 | 31,00 | 29,71 | 77,46 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 349,91 | 19.9. | | 21,95 | 30,80 | 37,22 | 115,08 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 407,43 | 19.9. | | 21,95 | 30,80 | 37,21 | 115,10 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 178,70 | 18.9. | | 24,48 | 30,75 | 30,12 | 78,49 | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,51 | 19.9. | | 16,17 | 30,65 | -48,86 | -37,42 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,285,41 | 19.9. | | 20,97 | 30,59 | - | - | |
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