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KAG: Schroder IM (EU)
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A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 332,50 | 19.9. |   | 23,63 | 34,56 | 29,08 | 86,32 |  | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 393,78 | 19.9. |  | 11,06 | 20,29 | 28,80 | - | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 216,35 | 19.9. | | 13,69 | 8,57 | 28,79 | 57,43 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 419,32 | 19.9. | | 11,05 | 20,28 | 28,78 | - | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 150,92 | 19.9. | | 14,25 | 22,64 | 28,78 | - | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 117,14 | 19.9. | | 16,01 | 24,78 | 28,76 | - | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 125,25 | 19.9. | | 15,99 | 24,79 | 28,66 | - | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 186,50 | 19.9. | | 12,77 | 21,00 | 28,65 | - | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 292,88 | 19.9. | | 9,88 | 9,16 | 28,56 | 71,57 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 149,54 | 18.9. | | 6,55 | 13,48 | 28,46 | 19,45 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 134,96 | 18.9. | | 25,19 | 32,02 | 28,41 | 74,01 | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 137,70 | 19.9. | | 11,07 | 17,96 | 28,37 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 218,73 | 19.9. | | 11,06 | 17,94 | 28,30 | 54,61 | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 126,15 | 19.9. | | 12,73 | 20,91 | 28,26 | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 305,20 | 18.9. | | 19,10 | 22,98 | 28,25 | 53,07 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 119,73 | 19.9. | | 31,46 | 39,93 | 28,01 | 29,55 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 212,79 | 19.9. | | 10,91 | 17,78 | 27,93 | 53,82 | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 130,00 | 19.9. | | 10,96 | 17,79 | 27,83 | - | | A14R1P | SCHRODER ISF GL.RECOVERY X DIS USD | USD | 173,91 | 19.9. | | 10,94 | 17,77 | 27,74 | - | | A2P5PJ | SCHRODER ISF EM.MKT.VAL.IZ ACC USD | USD | 184,86 | 19.9. | | 12,62 | 20,75 | 27,73 | - | |
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