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KAG: Schroder IM (EU)
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A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 222,88 | 9.4. |   | -19,98 | -6,81 | 13,93 | 88,43 |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 55,57 | 8.4. | | -12,11 | -3,47 | 16,19 | 88,20 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 194,07 | 9.4. | | -7,30 | -5,37 | 11,84 | 88,15 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 206,87 | 8.4. |  | 0,67 | 31,88 | 67,79 | 88,03 | | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 50,27 | 8.4. | | -12,10 | -3,46 | 16,11 | 87,88 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 436,15 | 9.4. | | -17,79 | -5,40 | 15,33 | 87,65 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 55,27 | 8.4. | | -12,13 | -3,55 | 15,90 | 87,36 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 38,39 | 8.4. | | -12,13 | -3,54 | 15,90 | 87,31 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 188,69 | 9.4. | | -7,32 | -5,49 | 11,52 | 87,21 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 226,28 | 9.4. | | -20,01 | -6,95 | 13,42 | 87,03 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 92,38 | 9.4. | | -7,21 | -5,46 | 10,12 | 86,84 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 178,82 | 9.4. | | 29,42 | 35,95 | 26,69 | 86,76 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 160,50 | 9.4. | | 29,41 | 35,94 | 26,68 | 86,75 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 25,17 | 9.4. | | -15,85 | -11,61 | 38,41 | 86,71 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 203,02 | 8.4. | | 0,27 | 31,25 | 66,59 | 86,02 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 55,41 | 9.4. | | -7,28 | -5,70 | 10,18 | 85,90 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 92,42 | 9.4. | | -7,28 | -5,70 | 10,17 | 85,89 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,009,87 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,88 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,282,77 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,86 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 138,74 | 9.4. | | -7,37 | -5,63 | 10,94 | 85,35 | |
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