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KAG: Schroder IM (EU)
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A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 141,03 | 25.8. |   | 22,63 | 16,60 | 59,85 | - |  | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 139,20 | 25.8. | | 16,37 | 16,56 | - | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 254,19 | 25.8. | | 21,43 | 16,52 | 61,85 | 113,40 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 54,07 | 25.8. | | 9,62 | 16,50 | 18,64 | 23,07 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 37,24 | 25.8. | | 9,62 | 16,50 | 18,65 | 23,07 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 162,27 | 25.8. | | 16,33 | 16,50 | 43,60 | 38,24 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 176,99 | 22.8. | | 23,11 | 16,49 | 28,52 | 71,02 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 466,95 | 25.8. | | 11,33 | 16,47 | 55,95 | 91,22 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 134,35 | 25.8. | | 16,68 | 16,47 | 60,98 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 146,78 | 25.8. | | 16,68 | 16,47 | 60,85 | - | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 23,42 | 25.8. | | 19,50 | 16,46 | 44,65 | 54,44 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 47,47 | 25.8. | | 19,50 | 16,46 | 44,64 | 54,44 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 163,29 | 25.8. | | 12,05 | 16,45 | 53,10 | 45,83 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 128,32 | 25.8. | | 16,65 | 16,43 | 60,82 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 141,79 | 25.8. | | 14,85 | 16,41 | 67,54 | - | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 13,61 | 25.8. | | 19,86 | 16,40 | 27,99 | 11,53 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 247,06 | 25.8. | | 21,35 | 16,40 | 61,39 | 112,31 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 149,04 | 25.8. |  | 13,78 | 16,40 | 54,90 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 181,28 | 25.8. | | 17,50 | 16,40 | 54,57 | 62,18 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 285,06 | 25.8. | | 14,58 | 16,39 | 42,54 | 40,89 | |
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