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KAG: Schroder IM (EU)
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A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 47,49 | 9.4. |   | -14,98 | -7,44 | - | - |  | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,11 | 9.4. | | -3,15 | -0,39 | - | -18,96 | | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 269,85 | 9.4. | | -0,46 | 4,08 | - | -12,03 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 13,83 | 9.4. | | -3,15 | -0,39 | - | -18,95 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 11,94 | 9.4. | | 0,97 | 0,54 | - | -20,06 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 20,13 | 9.4. | | -3,28 | -0,89 | - | -20,95 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 22,20 | 9.4. | | 3,06 | 0,88 | - | -19,72 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,02 | 9.4. | | -3,31 | -0,99 | - | -21,35 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,08 | 9.4. | | -3,31 | -0,99 | - | -21,35 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 25,91 | 9.4. | | -3,01 | 0,16 | - | -16,68 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 15,48 | 9.4. | | -3,01 | 0,16 | - | -16,65 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,72 | 9.4. | | -2,68 | 1,40 | - | -11,37 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 77,13 | 9.4. | | -2,95 | 0,39 | - | - | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 246,19 | 9.4. | | 0,65 | -2,35 | - | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 28,50 | 9.4. | | 0,67 | -1,58 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 15,47 | 9.4. | | 1,19 | -0,12 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 104,08 | 9.4. | | -12,99 | -7,33 | - | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 89,55 | 9.4. | | -14,82 | -6,20 | - | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 83,84 | 9.4. | | -9,25 | -4,58 | - | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 80,64 | 9.4. | | -9,51 | -5,56 | - | - | |
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