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KAG: Schroder IM (EU)
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661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 471,91 | 25.8. |   | 22,46 | 34,62 | 12,92 | -2,58 |  | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 58,46 | 25.8. | | 21,76 | 34,35 | 13,44 | -3,34 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 159,12 | 25.8. | | 22,32 | 34,19 | 9,72 | -6,90 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 131,57 | 25.8. | | 25,43 | 34,17 | 22,53 | 8,23 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 425,81 | 25.8. | | 22,07 | 33,95 | 11,24 | -4,99 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 409,40 | 25.8. | | 21,98 | 33,81 | 10,90 | -5,47 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 214,87 | 22.8. | | 11,97 | 33,78 | 110,74 | 75,63 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 127,29 | 25.8. | | 11,40 | 33,47 | -13,47 | -11,07 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 76,24 | 25.8. | | 24,87 | 33,24 | 20,03 | - | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 124,53 | 25.8. | | 24,74 | 33,04 | 19,45 | 3,72 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 128,39 | 25.8. | | 21,44 | 32,69 | 5,96 | -12,24 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 101,22 | 25.8. | | 24,44 | 32,53 | 18,09 | 1,76 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 202,92 | 22.8. | | 10,93 | 32,39 | 104,80 | 70,45 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,96 | 22.8. | | 10,92 | 32,38 | 104,10 | 68,33 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 87,33 | 25.8. | | 23,99 | 31,80 | 16,15 | -1,02 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 189,66 | 22.8. | | 10,52 | 31,56 | 100,80 | 63,35 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 79,19 | 25.8. | | 23,59 | 31,15 | 14,42 | -3,45 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 76,49 | 25.8. | | 23,51 | 31,02 | 14,07 | -3,94 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 252,07 | 25.8. | | 36,56 | 30,74 | 81,76 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 146,54 | 25.8. | | 36,09 | 30,04 | 78,57 | - | |
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