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KAG: Schroder IM (EU)
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A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,40 | 6.2. |   | 6,74 | 44,65 | 54,16 | 14,66 |  | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 183,83 | 6.2. | | 5,19 | 27,80 | 53,83 | 111,55 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 75,50 | 6.2. |  | 13,99 | 51,15 | 53,76 | 58,90 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 400,67 | 6.2. | | 5,90 | 18,77 | 53,71 | 83,34 | | 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 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 257,61 | 6.2. | | -5,30 | 5,83 | 53,56 | 26,93 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 548,58 | 6.2. | | 6,93 | 32,10 | 53,55 | 22,72 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 264,96 | 5.2. | | 0,28 | 6,39 | 53,37 | 61,13 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,99 | 6.2. | | 7,30 | 35,26 | 53,15 | 35,41 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 457,60 | 6.2. | | -0,75 | 1,85 | 52,98 | 76,68 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 205,38 | 6.2. | | 1,96 | 22,66 | 52,80 | 43,90 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,68 | 6.2. | | 7,92 | 30,95 | 52,75 | 21,49 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,47 | 6.2. | | 4,34 | 24,02 | 52,71 | 42,24 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 137,75 | 6.2. | | 4,34 | 24,02 | 52,71 | - | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 74,33 | 6.2. | | 13,96 | 50,79 | 52,71 | 57,06 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 254,08 | 6.2. | | 1,02 | 17,65 | 52,70 | 56,05 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,32 | 6.2. | | 13,96 | 50,80 | 52,68 | 57,05 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,83 | 6.2. | | 8,20 | 44,32 | 52,65 | 1,83 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 236,15 | 6.2. | | 7,66 | 33,01 | 52,60 | 70,54 | |
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