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KAG: Schroder IM (EU)
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A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 65,05 | 19.9. |   | 7,52 | 9,81 | 14,10 | 22,06 |  | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 264,72 | 19.9. | | 7,52 | 19,18 | -4,41 | 36,23 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 223,75 | 19.9. | | 7,51 | 20,34 | -4,57 | - | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 204,56 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,02 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 221,81 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,03 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,78 | 19.9. | | 7,51 | 18,87 | - | - | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 184,19 | 19.9. |  | 7,51 | 11,78 | 1,42 | 15,26 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,06 | 19.9. | | 7,51 | 13,08 | 5,21 | 16,71 | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 132,28 | 19.9. | | 7,51 | 13,30 | 5,01 | 21,16 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,78 | 19.9. | | 7,51 | 13,08 | 5,20 | 16,71 | | A1J5DM | SCHRODER ISF GL.M.-AS.I.C ACC GBP H | GBP | 144,84 | 19.9. | | 7,50 | 13,40 | 4,84 | - | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,78 | 19.9. | | 7,50 | 9,32 | -11,71 | 12,22 | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 159,81 | 19.9. | | 7,50 | 8,93 | 7,19 | 42,37 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 45,57 | 19.9. | | 7,50 | 9,79 | 14,18 | 22,11 | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 107,15 | 19.9. | | 7,50 | 8,93 | 7,19 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 122,04 | 19.9. | | 7,50 | 8,93 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 125,88 | 19.9. | | 7,50 | 8,93 | - | - | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,49 | 19.9. | | 7,50 | 13,29 | 4,99 | 21,12 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 262,35 | 19.9. | | 7,49 | 15,70 | -5,19 | 25,76 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,628,68 | 19.9. | | 7,49 | 5,45 | 20,92 | 63,85 | |
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