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KAG: Schroder IM (EU)
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A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 180,09 | 19.9. |   | 12,52 | 16,64 | 21,30 | 6,82 |  | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,43 | 19.9. | | 12,53 | 16,63 | 21,32 | 6,78 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 453,41 | 19.9. | | 3,94 | 16,63 | 61,77 | 137,67 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 505,38 | 19.9. | | 12,74 | 16,55 | 35,27 | 39,94 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 172,23 | 19.9. | | 16,10 | 16,53 | - | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 69,73 | 19.9. |  | 15,76 | 16,53 | 75,42 | 93,25 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 130,78 | 19.9. | | 15,76 | 16,53 | - | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 117,64 | 19.9. | | 8,35 | 16,50 | - | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 136,57 | 19.9. | | 18,61 | 16,50 | 74,83 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 149,21 | 19.9. | | 18,61 | 16,50 | 74,70 | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 119,15 | 19.9. | | 25,76 | 16,49 | - | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 115,61 | 19.9. | | 19,51 | 16,49 | 52,28 | - | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 141,32 | 19.9. | | 16,10 | 16,48 | 41,49 | 32,95 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 130,12 | 19.9. | | 18,58 | 16,46 | 74,66 | - | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 173,34 | 19.9. | | 13,25 | 16,46 | 67,55 | 56,52 | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 99,46 | 19.9. | | 19,50 | 16,45 | 52,05 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 120,48 | 19.9. | | 19,50 | 16,45 | 52,05 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 146,90 | 18.9. | | 23,57 | 16,45 | - | - | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 264,97 | 19.9. | | 14,27 | 16,40 | 75,15 | 70,65 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 69,08 | 19.9. | | 15,65 | 16,37 | 74,69 | 91,80 | |
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