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KAG: Schroder IM (EU)
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A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 219,32 | 15.10. |   | 31,62 | 27,65 | 61,47 | 46,81 |  | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 147,48 | 15.10. | | 31,56 | 23,06 | - | - | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 76,31 | 15.10. | | 31,54 | 14,58 | 29,27 | 68,31 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 65,15 | 15.10. | | 31,43 | 22,73 | 60,16 | 29,91 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 141,77 | 15.10. | | 31,43 | 9,17 | -10,60 | -12,29 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,32 | 15.10. | | 31,19 | 24,72 | 76,77 | 45,04 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 205,44 | 15.10. | | 31,15 | 27,09 | 59,48 | 43,85 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,90 | 15.10. | | 31,10 | 27,02 | 59,07 | 43,17 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 59,09 | 15.10. | | 30,92 | 22,12 | 57,78 | 26,71 | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 130,90 | 15.10. | | 30,90 | - | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 125,08 | 15.10. | | 30,86 | 22,01 | - | - | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 29,76 | 15.10. | | 30,84 | 24,30 | 74,87 | 42,58 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 57,15 | 15.10. | | 30,81 | 22,00 | 57,31 | 26,07 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 236,01 | 15.10. | | 30,62 | 26,61 | 58,51 | 44,45 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 134,86 | 15.10. | | 30,61 | 8,30 | -12,69 | -15,71 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,34 | 15.10. | | 30,60 | 24,01 | 73,64 | 40,92 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,82 | 15.10. | | 30,58 | 21,89 | 58,83 | 19,84 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 58,89 | 15.10. | | 30,51 | 13,45 | 25,46 | 60,16 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 321,48 | 15.10. | | 30,36 | 22,84 | 27,57 | -17,95 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 31,20 | 15.10. | | 30,27 | 13,18 | 24,59 | 58,25 | |
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