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KAG: Schroder IM (EU)
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A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 125,45 | 16.10. |   | 31,73 | 23,41 | - | - |  | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 146,84 | 16.10. |  | 31,73 | 30,12 | 17,68 | -10,06 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 57,54 | 16.10. | | 31,71 | 23,94 | 58,38 | 25,63 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 237,78 | 16.10. | | 31,60 | 27,79 | 59,69 | 45,57 | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 125,03 | 16.10. | | 31,46 | 23,09 | - | - | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,92 | 16.10. | | 31,46 | 23,91 | 59,89 | 19,91 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,49 | 16.10. | | 31,44 | 25,77 | 72,65 | 37,08 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,66 | 16.10. | | 31,43 | 25,77 | 72,64 | 37,07 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 29,08 | 16.10. | | 31,19 | 14,91 | 23,95 | 54,56 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 49,87 | 16.10. | | 31,18 | 14,91 | 23,94 | 54,56 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,30 | 16.10. | | 30,91 | 25,14 | 70,08 | 33,70 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,65 | 16.10. | | 30,81 | 25,02 | 69,57 | 33,03 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 322,27 | 16.10. | | 30,68 | 24,75 | 27,88 | -18,81 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 45,04 | 16.10. | | 30,67 | 14,34 | 22,11 | 50,74 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 200,14 | 16.10. | | 30,66 | 26,64 | 55,40 | 38,86 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 123,73 | 16.10. | | 30,59 | 22,08 | - | - | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 42,52 | 16.10. | | 30,56 | 14,23 | 21,75 | 50,00 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 26,48 | 16.10. | | 30,56 | 14,23 | 21,73 | 50,03 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,02 | 16.10. | | 30,56 | 22,85 | 56,01 | 15,16 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 187,33 | 16.10. | | 30,30 | 24,94 | 76,78 | 52,81 | |
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