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KAG: Schroder IM (EU)
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A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 113,89 | 16.10. |   | 27,80 | 24,62 | 43,50 | - |  | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 129,72 | 16.10. | | 26,87 | 24,59 | - | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 698,34 | 16.10. | | 27,02 | 24,56 | 41,02 | 7,37 | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 85,47 | 16.10. | | 26,84 | 24,55 | 21,14 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 333,85 | 16.10. | | 25,86 | 24,47 | 97,57 | 130,11 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 124,38 | 15.10. | | 31,54 | 24,38 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 126,65 | 16.10. | | 32,50 | 24,31 | - | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,91 | 16.10. |  | 25,87 | 24,26 | 30,25 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 112,52 | 16.10. | | 27,51 | 24,26 | 42,30 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 84,49 | 16.10. | | 26,60 | 24,25 | 20,13 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,61 | 16.10. | | 21,46 | 24,15 | 59,58 | 73,54 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 178,95 | 16.10. | | 29,59 | 24,09 | 73,05 | 47,97 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 59,49 | 16.10. | | 31,81 | 24,06 | 58,86 | 26,27 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,086,49 | 16.10. | | 27,94 | 24,06 | 69,94 | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,14 | 16.10. | | 29,85 | 24,02 | 70,30 | 33,45 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,70 | 16.10. | | 29,85 | 24,02 | 70,32 | 33,44 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 57,54 | 16.10. | | 31,71 | 23,94 | 58,38 | 25,63 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,92 | 16.10. | | 31,46 | 23,91 | 59,89 | 19,91 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 123,82 | 15.10. | | 25,47 | 23,82 | - | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 174,55 | 16.10. | | 28,44 | 23,82 | 45,79 | 29,96 | |
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