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KAG: Schroder IM (EU)
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933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 64,84 | 10.2. |   | 17,12 | 52,36 | 56,18 | 58,25 |  | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 21,54 | 10.2. | | 11,72 | 52,08 | 71,74 | 21,02 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 32,37 | 10.2. | | 11,72 | 52,07 | 71,73 | 21,01 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 186,56 | 10.2. | | 9,52 | 51,89 | -8,90 | -15,99 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 142,51 | 10.2. | | 9,49 | 51,71 | -9,53 | -18,26 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 58,47 | 10.2. | | 17,05 | 51,61 | 53,86 | 54,34 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,94 | 10.2. | | 17,04 | 51,46 | 53,40 | 53,58 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 55,18 | 10.2. | | 17,04 | 51,46 | 53,40 | 53,58 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 189,82 | 9.2. | | 12,85 | 51,15 | 84,33 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 142,15 | 10.2. | | 9,46 | 51,14 | -10,25 | -18,06 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 179,89 | 10.2. | | 9,45 | 50,99 | -10,52 | -18,48 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 26,65 | 10.2. | | 11,62 | 50,87 | 67,66 | 16,27 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 19,36 | 10.2. | | 11,62 | 50,87 | 67,67 | 16,28 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 182,44 | 9.2. | | 12,77 | 50,32 | 80,93 | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 43,15 | 10.2. | | 9,75 | 50,27 | 69,10 | 31,07 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,74 | 10.2. | | 11,56 | 50,12 | 65,17 | 13,40 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 22,34 | 10.2. | | 11,55 | 49,97 | 64,68 | 12,83 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 173,43 | 10.2. | | 11,55 | 49,69 | 65,13 | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 170,05 | 10.2. | | 9,39 | 49,56 | -12,70 | -22,11 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 35,27 | 10.2. | | 9,67 | 49,27 | 65,89 | 26,85 | |
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