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KAG: Schroder IM (EU)
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A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 445,21 | 13.10. |   | 16,70 | 17,34 | 88,23 | 75,89 |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 73,84 | 10.10. | | 16,78 | 17,33 | 87,41 | 101,72 | | 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 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 50,99 | 10.10. | | 16,70 | 17,23 | 86,93 | 100,83 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 73,40 | 10.10. | | 16,70 | 17,23 | 86,92 | 100,85 | | 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 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 418,58 | 13.10. | | 15,12 | 17,14 | 97,13 | 109,27 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 268,40 | 13.10. | | 17,68 | 17,13 | 58,73 | 38,01 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 132,64 | 13.10. | | 17,67 | 17,13 | 58,73 | 37,98 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,11 | 13.10. | | 25,68 | 17,12 | 60,48 | 15,04 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 175,91 | 13.10. | | 17,66 | 17,12 | 58,73 | 38,00 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 85,57 | 13.10. | | 21,40 | 17,07 | 33,75 | 7,12 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 130,87 | 13.10. | | 19,57 | 17,07 | - | - | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,314,85 | 10.10. | | 13,44 | 16,90 | 69,82 | 105,36 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 131,37 | 13.10. | | 24,26 | 16,89 | 28,83 | -12,35 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 179,17 | 10.10. | | 24,63 | 16,88 | 27,42 | 69,99 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 110,26 | 13.10. | | 15,06 | 16,84 | 50,95 | 57,62 | |
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