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KAG: Schroder IM (EU)
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A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 280,62 | 13.10. |   | 17,57 | 16,58 | 81,00 | - |  | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 205,07 | 13.10. | | 11,55 | 11,41 | 80,84 | 36,34 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 56,59 | 13.10. | | 24,55 | 16,40 | 80,70 | 62,53 | | 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 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 48,66 | 13.10. | | 13,63 | 12,30 | 80,40 | 63,43 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,926,53 | 13.10. | | 1,94 | 8,95 | 80,22 | 122,17 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 178,83 | 13.10. | | 23,25 | 17,36 | 80,18 | 44,68 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 121,03 | 13.10. | | 13,20 | 11,93 | 79,92 | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 35,80 | 13.10. | | 33,81 | 24,97 | 79,91 | 37,73 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 416,88 | 13.10. | | 12,43 | 13,80 | 79,84 | 81,53 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,47 | 13.10. | | 24,32 | 16,13 | 79,46 | 60,61 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 55,73 | 13.10. | | 24,31 | 16,13 | 79,42 | 60,57 | | 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 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 414,63 | 13.10. | | 22,83 | 17,75 | 78,38 | 90,31 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 138,70 | 13.10. | | 11,44 | 8,58 | 78,16 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 148,53 | 13.10. | | 11,44 | 8,58 | 78,14 | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 134,40 | 13.10. | | 20,12 | 12,34 | 78,10 | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 394,75 | 13.10. | | 17,80 | 16,07 | 77,93 | 74,36 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 183,45 | 13.10. | | 27,60 | 20,72 | 77,77 | 47,76 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 263,30 | 13.10. | | 16,98 | 15,83 | 77,62 | - | |
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