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KAG: Schroder IM (EU)
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A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,98 | 5.2. |   | 6,78 | 27,29 | 48,94 | - |  | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 135,19 | 6.2. |  | 5,54 | 27,24 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 147,70 | 6.2. | | 5,54 | 27,23 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 134,86 | 6.2. | | 5,52 | 27,11 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 147,35 | 6.2. | | 5,52 | 27,09 | - | - | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,32 | 6.2. | | 6,01 | 27,09 | 41,77 | 55,45 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,30 | 6.2. | | 6,01 | 27,09 | 41,76 | 55,44 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,70 | 6.2. | | 6,13 | 27,02 | 40,85 | 17,45 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,33 | 6.2. | | 6,00 | 26,96 | 41,34 | 54,67 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 16,88 | 6.2. | | 6,00 | 26,96 | 41,34 | 54,66 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 135,09 | 6.2. | | 5,12 | 26,90 | 49,72 | 102,41 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 28,86 | 6.2. | | 6,12 | 26,89 | 40,42 | 16,86 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 81,36 | 6.2. | | 0,48 | 26,77 | 73,91 | 103,91 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,51 | 6.2. | | 0,48 | 26,77 | 73,90 | 103,91 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 121,08 | 5.2. | | 6,73 | 26,67 | 47,42 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 125,33 | 6.2. | | 10,16 | 26,65 | 24,30 | - | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 89,42 | 6.2. | | 6,36 | 26,64 | 38,66 | 22,81 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,95 | 6.2. | | 3,44 | 26,60 | 38,65 | 22,03 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 77,72 | 6.2. | | 5,09 | 26,55 | 49,36 | 101,43 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 134,85 | 6.2. | | 5,09 | 26,55 | 49,37 | 101,39 | |
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