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KAG: Schroder IM (EU)
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986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,93 | 6.2. |   | 8,55 | 49,29 | 67,72 | 19,22 |  | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,45 | 6.2. | | 8,55 | 49,28 | 67,70 | 19,20 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 192,09 | 6.2. | | 7,12 | 49,23 | -10,22 | -15,14 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 56,87 | 6.2. |  | 13,84 | 49,23 | 47,95 | 49,02 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,04 | 6.2. | | 13,83 | 49,08 | 47,52 | 48,27 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 53,66 | 6.2. | | 13,83 | 49,08 | 47,51 | 48,29 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,07 | 6.2. | | 7,00 | 48,13 | 65,58 | 29,15 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,81 | 6.2. | | 8,46 | 48,10 | 63,74 | 14,55 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,90 | 6.2. | | 8,46 | 48,10 | 63,73 | 14,54 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,32 | 6.2. | | 7,03 | 48,05 | -12,35 | -18,46 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 139,27 | 6.2. | | 7,01 | 47,87 | -12,99 | -20,66 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 185,15 | 5.2. | | 10,07 | 47,40 | 81,07 | - | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,07 | 6.2. | | 8,41 | 47,36 | 61,30 | 11,72 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 138,92 | 6.2. | | 6,98 | 47,31 | -13,65 | -20,47 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,71 | 6.2. | | 8,40 | 47,21 | 60,81 | 11,16 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 175,81 | 6.2. | | 6,97 | 47,16 | -13,92 | -20,87 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,39 | 6.2. | | 6,93 | 47,14 | 62,42 | 24,99 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 168,53 | 6.2. | | 8,40 | 46,97 | 61,19 | - | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,72 | 6.2. | | 6,89 | 46,66 | 60,69 | 22,86 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 177,96 | 5.2. | | 10,01 | 46,59 | 77,72 | - | |
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