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KAG: Schroder IM (EU)
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A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 140,91 | 1.12. |   | 34,34 | 33,48 | 35,67 | 4,79 |  | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,50 | 1.12. | | 34,05 | 32,29 | 49,25 | 16,35 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 291,44 | 1.12. | | 33,98 | 35,51 | 64,54 | 53,38 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 128,06 | 1.12. | | 33,97 | 31,25 | - | - | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,30 | 1.12. | | 33,93 | 32,16 | 48,80 | 15,77 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 159,96 | 1.12. | | 33,68 | 31,73 | 19,72 | -5,90 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,51 | 1.12. | | 33,68 | 32,54 | 58,61 | 33,98 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 149,79 | 1.12. | | 33,62 | 31,87 | 49,79 | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 81,50 | 1.12. | | 33,48 | 32,56 | 32,89 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 165,22 | 1.12. | | 33,43 | 24,23 | -18,08 | -13,63 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 133,07 | 1.12. | | 33,29 | 32,35 | 32,26 | 0,43 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,31 | 1.12. |  | 33,20 | 32,76 | 52,48 | 47,75 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 247,87 | 1.12. | | 33,15 | 34,58 | 60,89 | 47,74 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 126,18 | 1.12. | | 33,13 | 23,99 | -18,97 | -16,07 | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 126,77 | 1.12. | | 33,08 | 30,31 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 126,72 | 1.12. | | 33,07 | 30,29 | - | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 633,70 | 1.12. | | 33,06 | 32,12 | 24,03 | -11,68 | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,13 | 28.11. | | 32,97 | 33,35 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,02 | 28.11. | | 32,95 | 33,37 | - | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 244,66 | 1.12. | | 32,89 | 34,31 | 60,11 | 46,27 | |
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