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KAG: Schroder IM (EU)
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213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 88,90 | 19.9. |   | 17,02 | 12,98 | 47,83 | 113,97 |  | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 124,49 | 19.9. |  | 13,62 | 12,94 | 66,37 | - | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 60,95 | 19.9. | | 35,09 | 12,93 | 32,39 | 69,36 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,87 | 19.9. | | 9,64 | 12,91 | 44,72 | 56,68 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 266,28 | 19.9. | | 20,16 | 12,86 | 53,82 | 88,22 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 138,42 | 19.9. | | 20,16 | 12,86 | 53,83 | 88,23 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,39 | 19.9. | | 18,42 | 12,85 | 33,71 | 31,92 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 254,76 | 18.9. | | 7,83 | 12,76 | 49,83 | 68,43 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 258,47 | 19.9. | | 20,08 | 12,75 | 53,38 | 87,31 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 210,63 | 19.9. | | 18,42 | 12,75 | 49,71 | 63,69 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,00 | 19.9. | | 18,37 | 12,72 | - | - | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,06 | 19.9. | | 19,48 | 12,71 | 52,05 | 79,78 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,70 | 19.9. | | 19,49 | 12,71 | 52,04 | 79,77 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 132,21 | 19.9. | | 11,06 | 12,71 | - | - | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 149,29 | 19.9. | | 12,21 | 12,69 | 35,19 | 43,50 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,46 | 19.9. | | 8,71 | 12,69 | 49,81 | - | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 32,30 | 19.9. | | 34,86 | 12,67 | 31,47 | 67,33 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 60,06 | 19.9. | | 34,86 | 12,67 | 31,49 | 67,34 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,07 | 19.9. | | 19,40 | 12,60 | 51,59 | 78,88 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,32 | 19.9. | | 19,40 | 12,60 | 51,59 | 78,87 | |
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