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KAG: Schroder IM (EU)
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A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,79 | 6.2. |   | 7,42 | 33,51 | 37,23 | 26,92 |  | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 377,87 | 6.2. | | 7,42 | 30,92 | 50,86 | 70,12 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 187,75 | 6.2. | | 7,42 | 30,91 | 50,87 | 70,14 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 139,26 | 6.2. | | 7,41 | 36,50 | 50,86 | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 158,03 | 6.2. | | 7,41 | 36,50 | 44,25 | - | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 63,67 | 6.2. | | 7,37 | 32,85 | 35,18 | 23,76 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,42 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,63 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 62,93 | 6.2. | | 7,36 | 32,72 | 34,78 | 23,15 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,29 | 6.2. | | 7,35 | 33,04 | 37,23 | - | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 163,95 | 6.2. | | 7,34 | 29,87 | 47,29 | 63,48 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 325,84 | 6.2. | | 7,34 | 29,87 | 47,28 | 63,47 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 394,13 | 6.2. | | 7,32 | 39,15 | 63,02 | 55,49 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,37 | 6.2. | | 7,31 | 35,40 | 53,61 | 36,09 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 49,44 | 6.2. | | 7,31 | 35,40 | 53,61 | 36,08 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,20 | 6.2. | | 7,31 | 39,08 | 68,25 | 53,79 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,17 | 6.2. | | 7,31 | 44,05 | 51,20 | 16,63 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,28 | 6.2. | | 7,31 | 44,04 | 51,20 | 16,64 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,99 | 6.2. | | 7,30 | 35,26 | 53,15 | 35,41 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 152,11 | 6.2. | | 7,28 | 29,22 | 45,09 | 59,43 | |
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