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KAG: Schroder IM (EU)
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A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 500,34 | 13.10. |   | 20,67 | 14,59 | 75,72 | 37,26 |  | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 150,06 | 13.10. | | 20,65 | 14,70 | 83,14 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 96,90 | 13.10. | | 20,51 | 15,92 | - | - | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 180,49 | 13.10. | | 20,50 | 14,53 | 82,32 | 108,11 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 242,60 | 13.10. | | 20,50 | 14,53 | 82,30 | 108,12 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,91 | 13.10. | | 20,49 | 21,68 | 64,83 | 70,45 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 185,75 | 13.10. | | 20,41 | 14,34 | 89,88 | 56,73 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 106,10 | 13.10. | | 20,32 | 15,69 | 13,97 | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 141,63 | 13.10. | | 20,31 | 17,24 | - | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 30,87 | 13.10. | | 20,21 | 17,86 | 50,35 | 40,37 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 444,82 | 13.10. | | 20,16 | 13,97 | 72,85 | 33,54 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 127,68 | 13.10. | | 20,13 | 12,35 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 134,40 | 13.10. | | 20,12 | 12,34 | 78,10 | - | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 161,46 | 13.10. | | 20,11 | 17,26 | 72,21 | 135,60 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,18 | 13.10. | | 20,08 | 21,34 | 62,96 | 69,08 | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 142,18 | 13.10. | | 19,99 | 13,93 | - | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 39,04 | 13.10. | | 19,91 | 13,17 | 64,14 | 43,69 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 133,81 | 13.10. | | 19,86 | 17,70 | - | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 205,65 | 13.10. | | 19,69 | 13,63 | 76,23 | 95,74 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 411,10 | 13.10. | | 19,69 | 13,40 | 70,28 | 30,24 | |
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