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KAG: Schroder IM (EU)
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A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 166,60 | 1.12. |   | 15,01 | 13,29 | 41,60 | 19,81 |  | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,06 | 1.12. |  | 19,92 | 20,99 | 41,54 | 59,50 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 149,40 | 1.12. | | 22,07 | 18,23 | 41,45 | 65,12 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 406,28 | 1.12. | | 20,09 | 17,59 | 41,45 | 23,76 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 295,19 | 1.12. | | 22,07 | 18,23 | 41,44 | 65,11 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 143,49 | 1.12. | | 12,59 | 9,51 | 41,29 | - | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,24 | 1.12. | | 11,09 | 9,00 | 41,18 | 50,82 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 84,08 | 1.12. | | 26,86 | 26,08 | 41,14 | 16,58 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 209,80 | 1.12. | | 17,95 | 16,42 | 41,12 | 43,65 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 368,79 | 1.12. | | 14,53 | 10,93 | 41,12 | 89,11 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 135,46 | 1.12. | | 26,86 | 26,07 | 41,11 | 16,58 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 147,25 | 1.12. | | 10,33 | 8,33 | 41,07 | 47,84 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 130,13 | 1.12. | | 13,81 | 10,17 | 40,94 | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,42 | 1.12. | | 28,94 | 28,34 | 40,94 | 16,82 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,38 | 1.12. | | 28,94 | 28,34 | 40,93 | 16,81 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 416,07 | 1.12. | | 10,28 | 8,27 | 40,86 | 47,44 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,11 | 1.12. | | 31,42 | 29,51 | 40,82 | 6,23 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,53 | 1.12. | | 14,89 | 13,48 | 40,62 | 15,46 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 173,15 | 1.12. | | 27,41 | 28,24 | 40,58 | 24,07 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,51 | 1.12. | | 24,43 | 19,92 | 40,30 | 36,14 | |
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