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KAG: Schroder IM (EU)
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A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 128,06 | 10.2. |  | 7,46 | 35,17 | 35,38 | - |  | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 122,16 | 10.2. |  | 7,34 | 33,85 | 31,33 | - |  | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 150,66 | 10.2. |  | 13,91 | 54,39 | - | - |  | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 149,32 | 10.2. |  | 13,83 | 53,52 | - | - |  | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 152,62 | 10.2. |  | 14,01 | 55,65 | - | - |  | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 153,23 | 10.2. |  | 14,04 | 56,03 | - | - |  | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 155,05 | 10.2. |  | 14,13 | 57,17 | - | - |  | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 153,29 | 10.2. |  | 14,04 | 56,03 | - | - |  | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 173,43 | 10.2. |  | 11,55 | 49,69 | 65,13 | - |  | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 112,13 | 10.2. |  | 4,46 | 18,47 | 23,43 | - |  | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 123,72 | 10.2. |  | 4,71 | 21,49 | 31,95 | - |  | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 114,68 | 10.2. |  | 4,52 | 19,11 | 25,41 | - |  | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 127,25 | 10.2. |  | 4,78 | 22,08 | 34,28 | - |  | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 118,47 | 10.2. |  | 4,61 | 20,01 | 28,32 | - |  | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 130,70 | 10.2. |  | 4,86 | 22,99 | 37,08 | - |  | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 115,50 | 10.2. |  | 4,54 | 19,30 | 26,01 | - |  | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 127,79 | 10.2. |  | 4,80 | 22,25 | 34,77 | - |  | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 123,78 | 10.2. |  | 7,37 | 20,19 | 37,41 | - |  | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 108,23 | 10.2. |  | 7,37 | 20,19 | 37,42 | - |  | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 135,16 | 10.2. |  | 11,45 | - | - | - |  |
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