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KAG: Schroder IM (EU)
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A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 141,13 | 9.2. |   | -0,04 | -2,01 | 33,26 | - |  | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 127,45 | 9.2. | | -0,04 | -1,97 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 128,35 | 9.2. | | 1,34 | 13,01 | 47,03 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 117,51 | 9.2. | | 1,20 | 11,15 | - | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 112,11 | 9.2. | | 1,13 | - | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 147,09 | 9.2. | | 1,35 | 13,16 | 53,97 | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 104,13 | 9.2. | | 0,01 | -1,54 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 150,84 | 9.2. | | 6,62 | 29,58 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 154,34 | 9.2. | | 6,85 | 33,04 | 55,48 | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 138,09 | 9.2. | | 6,61 | 29,58 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 145,43 | 9.2. | | 6,85 | 33,06 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 149,12 | 9.2. | | 6,56 | 28,94 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 151,72 | 9.2. | | 6,80 | 32,39 | 53,28 | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 136,49 | 9.2. | | 6,55 | 28,95 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 144,13 | 9.2. | | 5,33 | 14,74 | 38,70 | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 148,76 | 9.2. | | 6,54 | 28,80 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 136,16 | 9.2. | | 6,54 | 28,82 | - | - | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 146,20 | 9.2. | | 5,49 | 16,29 | 44,36 | - | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 153,66 | 9.2. | | 6,71 | 30,62 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 160,06 | 9.2. | | 6,95 | 34,12 | 59,26 | - | |
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