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KAG: Schroder IM (EU)
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A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 50,60 | 10.2. |  | 9,83 | 38,14 | 55,30 | 37,31 |  | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 572,84 | 10.2. |  | 10,25 | 12,88 | 33,26 | 37,08 |  | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 31,48 | 10.2. |  | 6,39 | 18,35 | 32,24 | 37,07 |  | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 634,48 | 10.2. |  | 10,24 | 12,87 | 33,24 | 37,06 |  | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 88,27 | 10.2. |  | 8,23 | 30,14 | 42,64 | 36,85 |  | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 49,12 | 10.2. |  | 9,82 | 38,00 | 54,84 | 36,63 |  | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 181,30 | 10.2. |  | 3,59 | 8,59 | 26,46 | 36,61 |  | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 286,99 | 10.2. |  | -2,03 | 10,36 | 64,62 | 36,55 |  | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 632,65 | 10.2. |  | 10,23 | 12,76 | 32,85 | 36,40 |  | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 339,52 | 10.2. |  | -1,49 | 5,09 | 40,28 | 35,80 |  | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 389,29 | 10.2. |  | 2,09 | 11,32 | 41,52 | 35,77 |  | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,95 | 10.2. |  | 5,19 | 16,28 | 34,27 | 35,63 |  | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 129,45 | 10.2. |  | 5,19 | 16,28 | 34,27 | 35,63 |  | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 239,52 | 10.2. |  | 6,19 | 38,67 | 63,28 | 35,58 |  | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 281,83 | 10.2. |  | -2,05 | 10,10 | 63,46 | 34,89 |  | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 460,40 | 10.2. |  | 8,63 | -2,84 | 17,21 | 34,81 |  | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 190,82 | 10.2. |  | 5,23 | 24,57 | 48,94 | 34,72 |  | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 107,95 | 10.2. |  | 3,36 | 17,36 | 39,94 | 34,26 |  | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 209,02 | 10.2. |  | 3,36 | 17,36 | 39,95 | 34,24 |  | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 154,55 | 10.2. |  | 3,75 | 15,50 | 37,82 | 34,15 |  |
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