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KAG: Schroder IM (EU)
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A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 141,45 | 19.9. |   | 7,74 | 12,54 | - | - |  | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 120,49 | 19.9. | | 6,98 | 8,20 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 116,47 | 19.9. | | 3,48 | 5,41 | - | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 143,24 | 19.9. | | 8,26 | 13,29 | - | - | | 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 | - | - | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 118,05 | 19.9. | | 4,02 | 6,16 | - | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 148,49 | 19.9. | | 9,05 | 9,89 | - | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 103,99 | 19.9. | | 9,84 | 10,93 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,64 | 19.9. |  | 3,23 | 8,26 | - | - | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,855,73 | 19.9. | | 0,22 | 4,20 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,97 | 19.9. | | 3,16 | 6,82 | - | - | | A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 9,04 | 19.9. | | 2,92 | 7,83 | - | - | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 103,89 | 19.9. | | 7,26 | 14,59 | - | - | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 170,30 | 19.9. | | 11,77 | 22,56 | -4,92 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 172,61 | 19.9. | | 10,10 | 19,75 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 179,11 | 19.9. | | 10,88 | 16,05 | - | - | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 9,80 | 19.9. | | 10,32 | 15,81 | -5,76 | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 9,16 | 19.9. | | 9,68 | 14,69 | -11,34 | - | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,44 | 19.9. | | 7,02 | 9,98 | - | - | |
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