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KAG: Schroder IM (EU)
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A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 176,36 | 19.9. |   | 7,09 | -3,67 | 10,28 | 10,27 |  | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 274,18 | 19.9. | | -3,73 | -3,69 | 16,53 | 38,53 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 95,72 | 19.9. |  | 9,70 | -3,70 | 6,35 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 145,45 | 19.9. | | -9,08 | -3,75 | -6,45 | 15,62 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 171,63 | 19.9. | | 7,01 | -3,76 | 9,96 | 9,72 | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 92,27 | 18.9. | | -6,62 | -3,80 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 91,97 | 18.9. | | -6,65 | -3,82 | - | - | | A3E32K | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP | GBP | 95,49 | 18.9. | | -8,71 | -4,10 | - | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,89 | 19.9. | | 1,88 | -4,13 | 15,12 | 28,90 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,67 | 19.9. | | 1,87 | -4,13 | 15,12 | 28,91 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,82 | 19.9. | | -9,39 | -4,21 | -7,78 | 12,91 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 131,15 | 19.9. | | 21,58 | -4,24 | -25,95 | -8,62 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 370,29 | 19.9. | | -0,95 | -4,28 | 33,03 | 28,13 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,57 | 19.9. | | 1,77 | -4,35 | 41,54 | 95,18 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 243,91 | 19.9. | | -4,23 | -4,38 | 14,12 | 33,78 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 248,65 | 19.9. | | 0,48 | -4,46 | 31,43 | 29,70 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 383,44 | 19.9. | | 1,63 | -4,47 | 29,75 | 77,59 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 75,07 | 19.9. | | 11,67 | -4,48 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 128,43 | 19.9. | | 2,09 | -4,52 | - | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 106,39 | 19.9. | | -9,60 | -4,52 | -8,67 | - | |
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