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KAG: Schroder IM (EU)
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540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 23,84 | 25.8. |   | 17,63 | 18,14 | 25,60 | 14,96 |  | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 240,49 | 25.8. | | 16,58 | 18,13 | 14,84 | -12,19 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 22,01 | 25.8. | | 21,71 | 18,07 | 38,21 | 25,69 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 94,52 | 25.8. | | 20,20 | 18,06 | 46,77 | 107,34 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 21,61 | 25.8. | | 17,55 | 18,02 | 25,23 | 14,39 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 231,30 | 25.8. | | 16,51 | 18,02 | 14,50 | -12,63 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 360,91 | 25.8. | | 21,19 | 17,98 | 48,73 | 82,42 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 215,36 | 25.8. | | 21,19 | 17,97 | 48,73 | 82,41 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 91,27 | 25.8. | | 20,13 | 17,95 | 46,33 | 106,30 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 388,43 | 25.8. | | 12,32 | 17,92 | 63,70 | 104,13 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 341,89 | 25.8. | | 12,32 | 17,92 | 63,71 | 104,16 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 184,39 | 25.8. | | 11,50 | 17,88 | 17,39 | 39,57 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 59,66 | 25.8. | | 20,34 | 17,84 | 26,61 | 22,28 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 437,15 | 25.8. | | 14,58 | 17,82 | 58,23 | 78,60 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 146,41 | 25.8. | | 23,44 | 17,79 | 64,77 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,062,14 | 25.8. |  | 11,79 | 17,72 | 45,18 | 78,74 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,665,61 | 25.8. | | 11,79 | 17,71 | 45,15 | 78,70 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,269,27 | 25.8. | | 11,88 | 17,71 | 63,54 | 105,46 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 18,49 | 25.8. | | 20,91 | 17,70 | 32,93 | 16,93 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 224,15 | 25.8. | | 14,17 | 17,66 | 57,98 | 83,74 | |
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