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KAG: Schroder IM (EU)
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534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,59 | 13.10. |   | 17,95 | 18,62 | 52,18 | 50,86 |  | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 146,81 | 13.10. | | 25,83 | 18,59 | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 127,44 | 13.10. | | 25,83 | 18,59 | 68,48 | - | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,24 | 13.10. | | 25,47 | 18,58 | 38,34 | -3,06 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 103,14 | 13.10. | | 22,61 | 18,57 | 38,97 | 14,11 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 120,15 | 13.10. | | 27,17 | 18,53 | - | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 525,10 | 13.10. | | 17,62 | 18,53 | 93,97 | 84,91 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 434,53 | 13.10. | | 17,62 | 18,52 | 93,95 | 84,90 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 139,42 | 13.10. | | 24,57 | 18,52 | 59,00 | 25,54 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 87,26 | 13.10. | | 24,57 | 18,52 | 58,99 | 25,53 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,77 | 13.10. | | 17,86 | 18,50 | 51,72 | 50,09 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,52 | 13.10. | | 17,86 | 18,50 | 51,72 | 50,09 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 510,93 | 13.10. | | 23,42 | 18,48 | 81,74 | 96,37 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 194,85 | 10.10. | | 16,50 | 18,34 | 33,62 | 33,25 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 344,61 | 13.10. |  | 17,67 | 18,22 | 65,62 | 49,62 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 178,97 | 10.10. | | 16,41 | 18,22 | 33,22 | 32,59 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 163,07 | 13.10. | | 25,35 | 18,21 | 33,41 | -7,03 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 155,92 | 13.10. | | 26,38 | 18,21 | - | - | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 436,63 | 13.10. | | 25,17 | 18,21 | 35,04 | -5,11 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,104,89 | 10.10. | | 14,37 | 18,13 | 75,25 | 116,42 | |
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