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KAG: Schroder IM (EU)
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A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 35,80 | 9.2. |   | 16,85 | 34,98 | 54,20 | 188,69 |  | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,13 | 31.12. |  | 16,76 | 16,76 | 22,15 | - | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,54 | 9.2. | | 16,72 | 33,64 | 49,65 | 174,79 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 28,08 | 9.2. | | 16,69 | 33,33 | 48,59 | 171,43 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 20,33 | 9.2. | | 16,69 | 33,32 | 48,80 | 171,91 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 24,92 | 9.2. | | 16,62 | 32,61 | 46,17 | 164,06 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,76 | 9.2. | | 16,56 | 31,95 | 43,99 | 157,57 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 22,16 | 9.2. | | 16,55 | 31,82 | 43,56 | 156,25 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,50 | 9.2. | | 16,33 | 29,50 | 36,35 | 134,91 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 99,59 | 9.2. | | 15,79 | 53,04 | 59,35 | 71,41 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 76,61 | 9.2. | | 15,66 | 51,53 | 54,64 | 63,06 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 75,42 | 9.2. | | 15,64 | 51,17 | 53,59 | 61,17 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,89 | 9.2. | | 15,63 | 51,17 | 53,56 | 61,17 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,77 | 9.2. | | 15,57 | 50,35 | 51,05 | 56,79 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,98 | 9.2. | | 15,57 | 50,34 | 51,05 | 56,79 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 57,70 | 9.2. | | 15,50 | 49,60 | 48,80 | 52,92 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,50 | 9.2. | | 15,49 | 49,45 | 48,38 | 52,19 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 54,45 | 9.2. | | 15,49 | 49,45 | 48,36 | 52,16 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 23,83 | 9.2. | | 15,10 | 15,62 | 34,70 | 175,92 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 20,95 | 9.2. | | 15,03 | 14,98 | 32,48 | 168,42 | |
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