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KAG: Schroder IM (EU)
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A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 74,51 | 15.12. |  | 32,98 | 29,26 | 44,61 | 19,94 |  | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 57,89 | 15.12. |  | 32,93 | 33,88 | 83,28 | 76,28 |  | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 147,43 | 15.12. |  | 32,72 | 27,85 | 11,90 | -10,15 |  | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 141,52 | 15.12. |  | 32,52 | 26,70 | -23,40 | -24,54 |  | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 158,07 | 12.12. |  | 32,49 | 28,62 | - | - |  | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 548,46 | 15.12. |  | 32,46 | 28,33 | 68,36 | 89,94 |  | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 151,74 | 15.12. |  | 32,43 | 28,24 | 11,77 | -12,57 |  | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 79,48 | 15.12. |  | 32,42 | 30,09 | 91,30 | 115,65 |  | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,71 | 15.12. |  | 32,42 | 30,09 | 91,29 | 115,65 |  | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 138,58 | 15.12. |  | 32,38 | 27,82 | 16,63 | - |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 83,99 | 15.12. |  | 32,36 | 28,63 | 24,19 | -6,40 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 181,97 | 15.12. |  | 32,32 | 30,95 | 49,40 | 30,45 |  | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 64,98 | 15.12. |  | 32,29 | 28,55 | 42,22 | 16,67 |  | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 81,10 | 15.12. |  | 32,24 | 28,51 | 23,82 | -6,87 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,90 | 15.12. |  | 32,24 | 33,15 | 80,28 | 71,51 |  | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,42 | 15.12. |  | 32,23 | 33,15 | 80,28 | 71,50 |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 39,04 | 15.12. |  | 32,10 | 29,33 | 47,01 | 22,95 |  | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,56 | 15.12. |  | 32,10 | 29,32 | 47,00 | 22,95 |  | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 160,15 | 12.12. |  | 32,04 | 28,17 | 64,12 | - |  | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 84,90 | 15.12. |  | 31,82 | 27,62 | 10,11 | -14,69 |  |
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