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KAG: Schroder IM (EU)
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A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 72,93 | 13.10. |   | 25,52 | 17,56 | 86,18 | 70,79 |  | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 85,01 | 13.10. |  | 18,38 | 17,54 | 89,63 | 108,06 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 69,03 | 13.10. | | 18,38 | 17,54 | 89,63 | 108,01 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 410,74 | 13.10. | | 22,67 | 17,54 | 77,45 | 88,78 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 245,19 | 13.10. | | 22,67 | 17,53 | 77,43 | 88,73 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 150,11 | 13.10. | | 25,81 | 17,52 | - | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,667,31 | 10.10. | | 13,88 | 17,49 | 72,38 | 110,56 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,862,79 | 10.10. | | 13,88 | 17,49 | 72,37 | 110,55 | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 117,43 | 13.10. | | 17,82 | 17,43 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 498,06 | 13.10. | | 15,33 | 17,42 | 98,52 | 111,81 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 153,91 | 13.10. | | 15,23 | 17,37 | - | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 178,83 | 13.10. | | 23,25 | 17,36 | 80,18 | 44,68 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 445,21 | 13.10. | | 16,70 | 17,34 | 88,23 | 75,89 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 161,46 | 13.10. | | 20,11 | 17,26 | 72,21 | 135,60 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 141,63 | 13.10. | | 20,31 | 17,24 | - | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,49 | 13.10. | | 25,78 | 17,24 | 60,97 | 15,62 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 74,69 | 13.10. | | 18,12 | 17,22 | 88,07 | 105,22 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 314,34 | 13.10. | | 16,75 | 17,18 | 63,17 | 45,18 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 122,70 | 13.10. | | 19,66 | 17,16 | - | - | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 490,73 | 13.10. | | 15,12 | 17,14 | 97,12 | 109,29 | |
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