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KAG: Schroder IM (EU)
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A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 48,93 | 19.9. |   | 17,75 | 26,95 | 19,94 | 80,88 |  | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 58,85 | 19.9. | | 17,73 | 23,23 | 29,91 | 88,64 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 2,865,58 | 19.9. | | 17,70 | 19,47 | 43,90 | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 129,71 | 19.9. | | 17,66 | 25,31 | - | - | | A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 147,45 | 19.9. | | 17,64 | 28,93 | 3,83 | - | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 245,53 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,23 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 234,22 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,24 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 130,85 | 19.9. | | 17,59 | 25,24 | - | - | | A2QSA8 | SCHRODER ISF GL.DISRUPT.U ACC USD | USD | 111,77 | 19.9. | | 17,56 | 28,93 | 6,02 | - | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 244,83 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,66 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 233,56 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,67 | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 132,05 | 19.9. | | 17,51 | 22,30 | -2,77 | 32,98 | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 287,63 | 18.9. |  | 17,47 | 20,76 | 20,66 | - | | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 103,76 | 19.9. | | 17,30 | 22,00 | - | - | | A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 78,03 | 19.9. | | 17,26 | 32,33 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 43,62 | 19.9. | | 17,24 | 26,19 | 17,80 | 75,56 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 169,38 | 19.9. | | 17,14 | 22,54 | 41,66 | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 534,39 | 19.9. | | 17,12 | 26,45 | 27,17 | 97,68 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 42,76 | 19.9. | | 17,11 | 26,01 | 17,28 | 74,24 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,46 | 19.9. | | 17,07 | 32,03 | -47,21 | -34,02 | |
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