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KAG: Schroder IM (EU)
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A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 447,63 | 19.9. |   | 15,06 | 27,55 | 22,32 | 100,02 |  | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 142,19 | 18.9. | | 21,81 | 27,44 | 17,07 | 53,11 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 356,74 | 19.9. | | 19,79 | 27,43 | 24,89 | 86,16 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 444,37 | 19.9. | | 14,94 | 27,38 | 21,83 | 98,58 | | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 116,29 | 19.9. | | 14,94 | 27,38 | 21,81 | - | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 718,30 | 19.9. | | 20,62 | 27,38 | 42,73 | 75,45 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 237,79 | 19.9. | | 20,50 | 27,28 | 37,40 | 71,68 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 181,25 | 19.9. | | 16,50 | 27,20 | -0,27 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 235,06 | 19.9. | | 20,41 | 27,16 | 36,85 | 70,65 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 48,93 | 19.9. | | 17,75 | 26,95 | 19,94 | 80,88 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,413,05 | 19.9. | | 25,01 | 26,74 | 61,17 | 142,80 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 320,87 | 19.9. | | 19,26 | 26,65 | 22,64 | 80,63 | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,21 | 19.9. | | 16,61 | 26,54 | - | - | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 314,36 | 19.9. | | 19,13 | 26,47 | 22,10 | 79,33 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 388,91 | 19.9. | | 21,57 | 26,45 | 46,75 | 119,76 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 534,39 | 19.9. | | 17,12 | 26,45 | 27,17 | 97,68 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 388,77 | 19.9. | | 21,56 | 26,44 | 46,79 | 119,68 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 403,57 | 19.9. | | 14,28 | 26,37 | 18,94 | 90,81 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 43,62 | 19.9. | | 17,24 | 26,19 | 17,80 | 75,56 | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,443,19 | 19.9. | | 14,01 | 26,14 | - | - | |
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