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KAG: Schroder IM (EU)
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A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 114,92 | 9.2. |  | 11,31 | 34,51 | 122,62 | - |  | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,22 | 9.2. |  | 11,29 | 34,21 | 120,88 | -5,27 |  | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 38,53 | 9.2. |  | 11,28 | 34,19 | 120,85 | -5,31 |  | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,77 | 9.2. |  | 11,22 | 33,48 | 117,23 | -7,88 |  | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 32,72 | 9.2. |  | 11,22 | 33,47 | 117,21 | -7,90 |  | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,67 | 9.2. |  | 11,16 | 32,81 | 113,99 | -10,16 |  | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,18 | 9.2. |  | 11,15 | 32,68 | 113,36 | -10,60 |  | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 28,01 | 9.2. |  | 11,15 | 32,67 | 113,35 | -10,61 |  | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,20 | 9.2. |  | 11,12 | 39,74 | 114,07 | -8,51 |  | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 42,08 | 9.2. |  | 10,50 | 51,74 | 71,88 | 27,10 |  | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 185,84 | 6.2. |  | 10,48 | 47,61 | 81,74 | - |  | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 36,30 | 9.2. |  | 10,44 | 50,75 | 66,77 | 20,44 |  | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 178,62 | 6.2. |  | 10,41 | 46,79 | 78,38 | - |  | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,98 | 9.2. |  | 10,38 | 50,26 | 66,88 | 21,00 |  | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 21,29 | 9.2. |  | 10,38 | 50,27 | 66,90 | 21,01 |  | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 26,33 | 9.2. |  | 10,29 | 49,07 | 62,93 | 16,26 |  | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 19,13 | 9.2. |  | 10,29 | 49,07 | 62,94 | 16,26 |  | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 175,59 | 6.2. |  | 10,28 | 45,00 | 72,36 | - |  | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,46 | 9.2. |  | 10,23 | 48,33 | 60,51 | 13,40 |  | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 22,07 | 9.2. |  | 10,22 | 48,18 | 60,03 | 12,83 |  |
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