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KAG: Schroder IM (EU)
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A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 42,76 | 19.9. |   | 17,11 | 26,01 | 17,28 | 74,24 |  | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 170,09 | 19.9. | | 17,03 | 25,86 | - | - | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 364,21 | 19.9. | | 21,09 | 25,76 | 44,47 | 113,91 | | A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 121,07 | 19.9. | | 16,07 | 25,75 | - | - | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 138,81 | 19.9. | | 13,86 | 25,73 | 17,15 | - | | A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 119,81 | 19.9. | | 16,60 | 25,68 | - | - | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 392,45 | 19.9. | | 13,83 | 25,67 | 16,99 | 85,62 | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 365,15 | 19.9. | | 21,02 | 25,67 | - | - | | A3CZD0 | SCHRODER ISF GL.CLIM.LE.IZ ACC USD | USD | 120,69 | 19.9. | | 16,03 | 25,66 | - | - | | A3CR7A | SCHRODER ISF SUST.GL.GR.A.INC.I ACC USD | USD | 128,08 | 19.9. | | 16,58 | 25,64 | - | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 444,31 | 19.9. | | 16,57 | 25,63 | - | - | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 115,14 | 19.9. | | 16,56 | 25,62 | - | - | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 160,44 | 19.9. | | 16,54 | 25,58 | 24,55 | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 137,53 | 19.9. | | 16,62 | 25,48 | - | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 434,14 | 19.9. | | 16,46 | 25,46 | 24,21 | 90,08 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 363,20 | 19.9. | | 16,45 | 25,46 | 24,21 | 90,07 | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 617,55 | 19.9. | | 13,68 | 25,45 | 19,57 | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 128,87 | 19.9. | | 15,78 | 25,32 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 129,71 | 19.9. | | 17,66 | 25,31 | - | - | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 119,69 | 19.9. | | 15,78 | 25,30 | - | - | |
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