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KAG: Schroder IM (EU)
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A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 42,66 | 9.2. |   | 8,84 | 43,98 | 46,48 | 13,28 |  | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 146,50 | 9.2. | | 8,22 | 43,89 | -23,77 | -31,65 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 98,58 | 9.2. | | 8,62 | 43,74 | 47,96 | 16,95 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 41,96 | 9.2. | | 8,81 | 43,66 | 45,49 | 12,00 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,86 | 9.2. | | 8,81 | 43,65 | 45,48 | 11,99 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 41,84 | 9.2. | | 9,97 | 43,37 | 109,68 | 128,39 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 82,98 | 9.2. | | 8,56 | 43,05 | 45,86 | 14,18 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 39,30 | 9.2. | | 9,91 | 42,67 | 106,64 | 122,83 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,981,77 | 9.2. | | 9,94 | 42,54 | 99,60 | 123,55 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,704,50 | 9.2. | | 9,94 | 42,54 | 99,59 | 123,52 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,12 | 9.2. | | 8,72 | 42,52 | 42,03 | 7,60 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,94 | 9.2. | | 8,72 | 42,51 | 42,02 | 7,59 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 72,30 | 9.2. | | 8,49 | 42,27 | 43,45 | 11,06 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,88 | 9.2. | | 8,66 | 41,81 | 39,92 | 4,94 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,442,58 | 9.2. | | 9,87 | 41,77 | 96,33 | 117,46 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,400,07 | 9.2. | | 9,87 | 41,76 | 96,32 | 117,47 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 26,17 | 9.2. | | 8,64 | 41,67 | 39,49 | 4,42 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 65,47 | 9.2. | | 8,44 | 41,57 | 41,32 | 8,33 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 63,30 | 9.2. | | 8,42 | 41,43 | 40,90 | 7,78 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 205,96 | 9.2. | | 9,93 | 41,08 | 59,92 | 31,02 | |
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