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KAG: Schroder IM (EU)
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A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 108,44 | 25.8. |   | 22,89 | 20,60 | 25,08 | - |  | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 33,88 | 25.8. |  | 13,26 | 20,51 | 76,94 | 119,17 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 224,30 | 25.8. | | 13,13 | 20,50 | 57,13 | 90,56 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 155,77 | 25.8. | | 20,76 | 20,44 | 39,49 | 36,53 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,977,93 | 25.8. | | 13,56 | 20,42 | 75,14 | 130,29 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,550,29 | 25.8. | | 13,56 | 20,42 | 75,15 | 130,31 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 32,83 | 25.8. | | 22,71 | 20,41 | 42,35 | 31,06 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 311,71 | 22.8. | | 15,77 | 20,32 | 53,08 | 47,26 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 194,07 | 25.8. | | 16,04 | 20,32 | 30,08 | 41,24 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 404,78 | 25.8. | | 22,29 | 20,27 | 77,05 | 149,84 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 178,28 | 25.8. | | 15,96 | 20,20 | 29,70 | 40,54 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 122,11 | 25.8. | | 20,56 | 20,14 | 38,43 | - | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 28,44 | 25.8. | | 23,07 | 20,12 | 45,63 | 37,01 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 107,03 | 25.8. | | 22,50 | 20,03 | 23,62 | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 34,96 | 25.8. | | 18,80 | 19,95 | 31,49 | 24,09 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 87,84 | 25.8. | | 21,74 | 19,95 | 33,57 | 33,69 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 638,42 | 25.8. | | 15,92 | 19,93 | 66,92 | 95,25 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 31,90 | 25.8. | | 12,89 | 19,92 | 74,40 | 113,85 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 120,91 | 25.8. | | 21,44 | 19,92 | 52,48 | 122,41 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,03 | 25.8. | | 12,73 | 19,84 | 54,47 | 85,27 | |
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