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KAG: Schroder IM (EU)
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A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,76 | 10.10. |   | 24,55 | 16,10 | 68,25 | 53,43 |  | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 351,27 | 9.10. | | 18,75 | 20,81 | 68,99 | 53,37 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 348,67 | 9.10. | | 19,06 | 21,07 | 68,59 | 53,25 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 293,20 | 10.10. | | 0,13 | 3,99 | 38,89 | 53,25 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 180,44 | 10.10. | | 21,51 | 16,85 | 78,80 | 53,12 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 248,77 | 10.10. | | 33,64 | 29,03 | 64,55 | 53,10 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 303,47 | 10.10. |  | -1,37 | -6,93 | 28,38 | 52,95 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 28,87 | 10.10. | | 30,22 | 13,80 | 18,46 | 52,94 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 49,50 | 10.10. | | 30,22 | 13,80 | 18,46 | 52,94 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 348,97 | 9.10. | | 18,58 | 20,65 | 68,77 | 52,87 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,33 | 10.10. | | 15,72 | 8,97 | 48,10 | 52,73 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 26,93 | 10.10. | | 5,97 | 8,88 | 40,52 | 52,49 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,419,72 | 3.10. | | 8,72 | 11,89 | 56,16 | 52,44 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 201,71 | 10.10. | | 22,92 | 16,46 | 59,55 | 52,30 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 38,52 | 10.10. | | 16,50 | 7,09 | -2,03 | 51,99 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,23 | 10.10. | | 15,63 | 8,86 | 47,65 | 51,95 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 211,27 | 9.10. | | 5,87 | 8,19 | 44,92 | 51,85 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 97,49 | 10.10. | | 22,86 | 16,36 | 59,40 | 51,81 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 50,13 | 10.10. | | 19,22 | 20,90 | 49,13 | 51,77 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 245,59 | 10.10. | | 33,40 | 28,76 | 63,71 | 51,59 | |
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