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KAG: Schroder IM (EU)
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A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 119,73 | 19.9. |   | 31,46 | 39,93 | 28,01 | 29,55 |  | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,346,31 | 19.9. | | 26,75 | 50,03 | - | - | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,366,83 | 19.9. | | 26,56 | 49,68 | - | - | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,348,95 | 19.9. | | 25,79 | 48,47 | - | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 514,98 | 19.9. |  | 25,78 | 37,80 | 38,64 | 109,92 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 134,96 | 18.9. | | 25,19 | 32,02 | 28,41 | 74,01 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,413,05 | 19.9. | | 25,01 | 26,74 | 61,17 | 142,80 | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 418,18 | 19.9. | | 24,88 | 36,44 | 34,57 | 99,92 | | A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,249,22 | 19.9. | | 24,82 | 46,83 | - | - | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 412,89 | 19.9. | | 24,67 | 36,12 | 33,62 | 97,42 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 367,58 | 19.9. | | 24,67 | 36,12 | 33,59 | 97,32 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,522,99 | 19.9. | | 24,65 | 24,87 | 67,33 | 106,03 | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,289,06 | 19.9. | | 24,63 | 46,50 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,295,52 | 19.9. | | 24,63 | 40,76 | - | - | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 176,32 | 18.9. | | 24,63 | 31,00 | 29,71 | 77,46 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 178,70 | 18.9. | | 24,48 | 30,75 | 30,12 | 78,49 | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,267,42 | 19.9. | | 24,42 | 40,40 | - | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 370,13 | 19.9. | | 24,17 | 35,37 | 31,42 | 91,99 | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,272,85 | 19.9. | | 23,93 | 45,38 | - | - | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 167,34 | 18.9. | | 23,85 | 30,32 | 27,14 | 71,61 | |
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