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KAG: Schroder IM (EU)
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A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 146,90 | 13.10. |   | 31,04 | 21,86 | - | - |  | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 64,89 | 13.10. | | 30,90 | 20,85 | 64,25 | 26,42 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,24 | 13.10. | | 30,87 | 23,21 | 80,50 | 41,70 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 75,80 | 13.10. | | 30,68 | 14,15 | 29,06 | 65,46 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 204,56 | 13.10. | | 30,59 | 25,59 | 59,17 | 42,27 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,04 | 13.10. | | 30,54 | 25,52 | 58,77 | 41,60 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 29,69 | 13.10. | | 30,52 | 22,79 | 78,56 | 39,30 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 58,85 | 13.10. | | 30,39 | 20,25 | 61,80 | 23,31 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,93 | 13.10. | | 30,29 | 20,13 | 61,32 | 22,69 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,27 | 13.10. | | 30,28 | 22,51 | 77,31 | 37,67 | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 130,16 | 13.10. | | 30,16 | - | - | - | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 235,03 | 13.10. | | 30,08 | 25,12 | 58,25 | 42,88 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,77 | 13.10. | | 30,07 | 20,70 | 62,02 | 17,02 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 149,38 | 13.10. | | 30,00 | 7,19 | -2,72 | -8,50 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 72,82 | 13.10. | | 29,93 | 23,92 | 19,76 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,14 | 13.10. | | 29,72 | 21,84 | 74,41 | 33,94 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,39 | 13.10. | | 29,72 | 21,84 | 74,41 | 33,93 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 58,50 | 13.10. | | 29,66 | 13,02 | 25,25 | 57,44 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 145,91 | 13.10. | | 29,63 | 6,79 | -3,81 | -10,19 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 123,81 | 13.10. | | 29,53 | 21,31 | - | - | |
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