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KAG: Schroder IM (EU)
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A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 146,84 | 16.10. |   | 31,82 | 28,75 | 17,77 | -9,62 |  | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 237,54 | 16.10. |  | 37,83 | 28,74 | 93,61 | 132,56 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 248,51 | 16.10. | | 32,48 | 28,70 | 65,43 | 52,84 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 245,33 | 16.10. | | 32,24 | 28,43 | 64,58 | 51,33 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 109,91 | 16.10. | | 35,11 | 28,40 | 54,45 | 6,68 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 192,96 | 14.10. | | 12,45 | 28,26 | 101,25 | 62,74 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,60 | 16.10. | | 34,23 | 28,25 | 81,89 | 64,97 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 143,11 | 16.10. | | 35,93 | 28,06 | 59,67 | 13,82 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 230,99 | 16.10. | | 37,20 | 28,00 | 90,35 | 126,18 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 96,84 | 16.10. | | 22,55 | 27,98 | 146,54 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,41 | 16.10. | | 22,33 | 27,70 | 144,53 | 6,84 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 94,75 | 16.10. | | 34,52 | 27,70 | 51,92 | 3,77 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,49 | 16.10. | | 22,32 | 27,69 | 144,52 | 6,80 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 221,00 | 16.10. | | 31,62 | 27,65 | 61,47 | 46,81 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 640,56 | 16.10. | | 34,14 | 27,33 | 41,43 | -4,16 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 82,84 | 16.10. | | 35,19 | 27,17 | 56,41 | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 207,01 | 16.10. | | 31,15 | 27,09 | 59,48 | 43,85 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,75 | 16.10. | | 34,26 | 27,09 | 72,48 | 34,39 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 202,44 | 16.10. | | 31,10 | 27,02 | 59,07 | 43,17 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,30 | 16.10. | | 21,80 | 26,99 | 140,51 | 3,89 | |
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