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KAG: Schroder IM (EU)
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A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 237,79 | 19.9. |   | 20,50 | 27,28 | 37,40 | 71,68 |  | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 349,91 | 19.9. | | 21,95 | 30,80 | 37,22 | 115,08 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 407,43 | 19.9. | | 21,95 | 30,80 | 37,21 | 115,10 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 65,01 | 19.9. | | 9,81 | 10,89 | 37,16 | 45,02 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 102,84 | 19.9. | | 9,81 | 10,90 | 37,16 | 45,03 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 102,65 | 19.9. | | 10,04 | 11,20 | 37,10 | 45,58 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 235,06 | 19.9. | | 20,41 | 27,16 | 36,85 | 70,65 | | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 136,03 | 19.9. | | 34,41 | 44,46 | 36,68 | 41,63 | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 376,45 | 19.9. | | 22,10 | 31,03 | 36,66 | - | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 418,18 | 19.9. |  | 24,88 | 36,44 | 34,57 | 99,92 | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 134,52 | 19.9. | | 23,30 | 30,14 | 34,52 | - | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,09 | 19.9. | | 23,30 | 30,14 | 34,51 | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 329,79 | 19.9. | | 9,48 | 11,07 | 34,21 | 49,14 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 293,53 | 19.9. | | 21,29 | 29,83 | 34,19 | 107,18 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 331,24 | 19.9. | | 21,29 | 29,82 | 34,17 | 107,18 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 70,76 | 19.9. | | 18,88 | 27,10 | 33,93 | 90,52 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 89,19 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,33 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 59,33 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,31 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 58,23 | 19.9. | | 18,88 | 27,11 | 33,90 | 90,50 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 480,73 | 19.9. | | 16,30 | 21,58 | 33,87 | 96,72 | |
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