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KAG: Schroder IM (EU)
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A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 197,87 | 23.4. |   | 8,65 | 58,56 | -4,88 | -12,30 |  | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 28,96 | 23.4. | | 17,13 | 58,54 | 76,59 | 37,97 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 18,03 | 23.4. |  | 15,62 | 58,31 | 74,77 | 18,44 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 35,84 | 23.4. | | 17,46 | 58,31 | 68,05 | 39,43 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 194,70 | 23.4. | | 8,57 | 58,19 | -5,55 | -13,32 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 32,82 | 23.4. | | 17,28 | 57,53 | 65,56 | 35,99 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 45,24 | 23.4. | | 15,14 | 57,46 | 69,35 | 29,30 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 56,09 | 23.4. | | 15,14 | 57,46 | 69,36 | 29,30 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 31,89 | 23.4. | | 17,25 | 57,37 | 65,07 | 35,32 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 23,70 | 23.4. | | 16,85 | 57,29 | 72,43 | 32,57 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 140,91 | 23.4. | | 8,26 | 57,03 | -8,32 | -19,01 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 16,87 | 23.4. | | 15,33 | 56,98 | 70,50 | 13,75 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 184,49 | 23.4. | | 8,30 | 56,93 | -7,78 | -16,72 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 21,13 | 23.4. | | 16,67 | 56,51 | 69,87 | 29,31 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 19,86 | 23.4. | | 16,63 | 56,36 | 69,36 | 28,67 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 45,02 | 23.4. | | 14,88 | 56,29 | 65,60 | 24,54 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 140,43 | 23.4. | | 8,14 | 56,15 | -9,15 | -18,77 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 104,34 | 23.4. | | 8,29 | 56,06 | -12,78 | -10,74 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 177,68 | 23.4. | | 8,10 | 56,00 | -9,43 | -19,18 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 44,27 | 23.4. | | 14,80 | 55,93 | 64,47 | 23,13 | |
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