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KAG: Schroder IM (EU)
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A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 141,71 | 21.10. |   | 13,86 | 11,95 | 77,19 | - |  | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 151,74 | 21.10. | | 13,86 | 11,95 | 77,17 | - | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 421,40 | 21.10. | | 24,84 | 19,37 | 77,16 | 95,19 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 173,46 | 21.10. | | 24,36 | 19,51 | 76,89 | 41,20 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,956,76 | 21.10. | | 2,73 | 9,10 | 76,85 | 127,77 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,94 | 21.10. | | 35,61 | 27,57 | 76,64 | 33,00 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,87 | 21.10. | | 35,60 | 27,55 | 76,62 | 32,98 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 417,43 | 21.10. | | 24,66 | 19,16 | 76,23 | 93,61 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 401,32 | 21.10. | | 19,76 | 18,39 | 76,22 | 79,74 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 249,18 | 21.10. | | 24,67 | 19,15 | 76,21 | 93,55 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,59 | 21.10. | | 35,82 | 27,71 | 76,15 | 32,10 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,47 | 21.10. | | 30,77 | 24,27 | 76,06 | 32,33 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,97 | 21.10. | | 30,77 | 24,27 | 76,04 | 32,34 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 267,62 | 21.10. | | 18,90 | 17,98 | 75,79 | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 350,17 | 21.10. | | 18,76 | 25,84 | 75,74 | 106,05 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,733,63 | 21.10. | | 15,94 | 19,76 | 75,73 | 116,43 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,914,54 | 21.10. | | 15,94 | 19,76 | 75,72 | 116,42 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,77 | 21.10. | | 25,70 | 17,58 | 75,66 | 56,42 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,45 | 21.10. | | 25,70 | 17,58 | 75,65 | 56,41 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 96,89 | 21.10. | | 34,28 | 26,30 | 75,55 | 39,93 | |
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