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KAG: Schroder IM (EU)
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A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 38,77 | 24.4. |   | 17,96 | 65,79 | 89,30 | 33,80 |  | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 36,83 | 24.4. | | 18,46 | 65,46 | 83,23 | 39,54 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 22,71 | 24.4. | | 17,78 | 65,03 | 89,20 | 34,25 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 34,12 | 24.4. | | 17,78 | 65,02 | 89,17 | 34,23 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 32,80 | 24.4. | | 18,25 | 64,55 | 80,24 | 35,76 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 25,03 | 24.4. | | 18,25 | 64,55 | 80,23 | 35,75 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 212,03 | 24.4. | | 10,91 | 64,00 | -0,92 | -8,09 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 175,53 | 23.4. |  | 20,83 | 63,88 | 25,20 | 72,26 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 30,01 | 24.4. | | 18,07 | 63,73 | 77,55 | 32,41 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 28,05 | 24.4. | | 17,49 | 63,71 | 84,70 | 28,98 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 20,38 | 24.4. | | 17,49 | 63,71 | 84,71 | 28,99 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 29,20 | 24.4. | | 18,03 | 63,57 | 77,02 | 31,75 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 203,48 | 24.4. | | 10,70 | 63,01 | -2,71 | -10,84 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 24,96 | 24.4. | | 17,31 | 62,90 | 81,96 | 25,80 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 201,52 | 24.4. | | 10,65 | 62,77 | -3,13 | -11,47 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 23,49 | 24.4. | | 17,27 | 62,74 | 81,41 | 25,18 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 198,29 | 24.4. | | 10,57 | 62,39 | -3,80 | -12,51 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 182,06 | 24.4. | | 17,10 | 62,28 | 81,78 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 38,34 | 24.4. | | 18,47 | 61,93 | 83,41 | 45,49 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 143,50 | 24.4. | | 10,25 | 61,18 | -6,64 | -18,25 | |
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