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KAG: Schroder IM (EU)
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A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 24,90 | 17.4. |   | 17,60 | 68,01 | 75,61 | 34,93 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 29,84 | 17.4. | | 17,43 | 67,17 | 73,00 | 31,61 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 29,04 | 17.4. | | 17,39 | 67,01 | 72,48 | 30,96 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 28,00 | 17.4. | | 17,25 | 66,92 | 80,22 | 28,63 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 20,34 | 17.4. | | 17,25 | 66,92 | 80,23 | 28,64 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 106,26 | 17.4. | | 23,54 | 66,88 | 67,82 | 83,19 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 24,91 | 17.4. | | 17,08 | 66,09 | 77,55 | 25,46 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 23,44 | 17.4. | | 17,05 | 65,92 | 77,01 | 24,83 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 15,37 | 17.4. |  | 32,47 | 65,60 | 55,43 | 144,15 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 181,70 | 17.4. | | 16,87 | 65,53 | 77,37 | - | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 208,82 | 17.4. | | 9,23 | 65,51 | -2,98 | -6,83 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 81,59 | 17.4. | | 23,18 | 65,23 | 62,87 | 74,27 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 15,00 | 17.4. | | 31,86 | 65,08 | 51,63 | 182,28 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 80,29 | 17.4. | | 23,11 | 64,85 | 61,77 | 72,26 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 41,40 | 17.4. | | 23,10 | 64,84 | 61,73 | 72,24 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 200,41 | 17.4. | | 9,04 | 64,51 | -4,73 | -9,61 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 198,49 | 17.4. | | 8,99 | 64,27 | -5,14 | -10,26 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 38,04 | 17.4. | | 22,90 | 63,94 | 59,09 | 67,58 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 68,04 | 17.4. | | 22,90 | 63,94 | 59,09 | 67,58 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 18,17 | 17.4. | | 16,52 | 63,93 | 72,18 | 18,66 | |
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