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KAG: Schroder IM (EU)
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A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 370,13 | 19.9. |   | 24,17 | 35,37 | 31,42 | 91,99 |  | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 158,35 | 19.9. |  | 24,16 | 30,36 | 24,08 | 66,97 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 160,51 | 19.9. | | 24,06 | 30,33 | 24,65 | 67,90 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 150,91 | 19.9. | | 23,96 | 29,89 | 21,79 | 61,99 | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,272,85 | 19.9. | | 23,93 | 45,38 | - | - | | A2JNF6 | SCHRODER GAIA CONTOUR T.EQ.C ACC SEK H | SEK | 1,319,25 | 19.9. | | 23,85 | 30,11 | 24,33 | - | | A2JNF5 | SCHRODER GAIA CONTOUR T.EQ.E ACC SEK H | SEK | 1,324,97 | 19.9. | | 23,78 | 29,98 | 24,82 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 340,76 | 19.9. | | 23,72 | 34,70 | 29,47 | 87,27 | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,250,43 | 19.9. | | 23,66 | 39,25 | - | - | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 332,50 | 19.9. | | 23,63 | 34,56 | 29,08 | 86,32 | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,09 | 19.9. | | 23,30 | 30,14 | 34,51 | - | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 134,52 | 19.9. | | 23,30 | 30,14 | 34,52 | - | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 152,95 | 19.9. | | 23,17 | 28,52 | 20,40 | 61,20 | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 224,39 | 19.9. | | 22,93 | 28,62 | 24,09 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 401,38 | 19.9. | | 22,89 | 33,41 | 16,38 | 94,27 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 102,45 | 19.9. | | 22,79 | 48,49 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 107,13 | 19.9. | | 22,73 | 48,79 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 502,41 | 19.9. | | 22,64 | 31,83 | 40,49 | 123,68 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,448,02 | 19.9. | | 22,56 | 17,17 | 62,92 | 84,67 | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,195,04 | 19.9. | | 22,56 | 37,48 | - | - | |
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