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KAG: Schroder IM (EU)
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A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 14,75 | 13.10. |   | 19,21 | 12,32 | 60,49 | 38,40 |  | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 118,82 | 13.10. | | 19,19 | 16,12 | 67,21 | 124,27 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 71,23 | 13.10. | | 19,19 | 16,12 | 67,20 | 124,32 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,82 | 13.10. | | 19,16 | 20,16 | 58,22 | 60,98 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 69,82 | 13.10. | | 19,15 | 20,16 | 58,24 | 60,99 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 84,97 | 13.10. | | 19,12 | 3,56 | -12,37 | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 203,97 | 13.10. | | 19,09 | 12,83 | 74,28 | 93,21 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 171,19 | 13.10. | | 19,09 | 12,75 | 82,07 | 46,07 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 90,97 | 13.10. | | 19,05 | 18,87 | 65,96 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 127,28 | 13.10. | | 19,05 | 18,87 | 66,00 | - | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 135,98 | 13.10. | | 19,00 | 14,07 | 9,30 | -9,33 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 31,63 | 13.10. | | 19,00 | 12,07 | 59,38 | 36,80 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 36,10 | 13.10. | | 18,99 | 12,07 | 59,41 | 36,83 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 111,52 | 10.10. | | 18,98 | 17,95 | 40,51 | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 64,73 | 13.10. | | 18,96 | 11,40 | 50,23 | 32,69 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 335,66 | 13.10. | | 18,94 | 12,79 | 72,12 | 93,46 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 74,86 | 13.10. | | 18,93 | 11,39 | - | - | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 337,45 | 10.10. | | 18,91 | 20,70 | 74,15 | 58,50 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 339,35 | 10.10. | | 18,87 | 20,84 | 74,02 | 58,32 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 155,63 | 13.10. | | 18,81 | 21,99 | 75,35 | - | |
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