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KAG: Schroder IM (EU)
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A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 110,08 | 16.10. |   | 16,21 | 17,10 | 39,74 | - |  | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,35 | 16.10. | | 16,21 | 10,10 | 46,14 | 56,19 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,092,24 | 16.10. |  | 16,16 | 19,86 | 82,36 | 135,77 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,631,81 | 16.10. | | 16,16 | 19,86 | 82,36 | 135,80 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,26 | 16.10. | | 16,11 | 9,99 | 45,69 | 55,39 | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 123,12 | 16.10. | | 16,11 | 15,95 | - | - | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 115,57 | 16.10. | | 16,06 | 14,48 | 50,81 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 120,31 | 16.10. | | 16,01 | 14,41 | 50,50 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 109,55 | 16.10. | | 16,01 | 14,66 | - | - | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 203,10 | 16.10. | | 16,00 | 16,83 | 38,70 | 13,47 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 128,75 | 16.10. | | 15,99 | 15,88 | 82,16 | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 222,00 | 16.10. | | 15,96 | 16,78 | 38,66 | 13,44 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 312,10 | 16.10. | | 15,92 | 16,49 | 62,43 | 45,86 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 73,09 | 16.10. | | 15,89 | 14,58 | - | - | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 229,76 | 16.10. | | 15,88 | 21,88 | 67,01 | 93,65 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 82,45 | 16.10. | | 15,88 | 14,58 | - | - | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 56,89 | 16.10. | | 15,87 | 15,55 | 80,89 | 73,59 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 138,94 | 16.10. | | 15,81 | 14,88 | 6,40 | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 115,05 | 16.10. | | 15,79 | 10,54 | 35,70 | - | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 273,41 | 16.10. | | 15,76 | 17,51 | 93,60 | 59,03 | |
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