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KAG: Schroder IM (EU)
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A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,65 | 9.2. |   | 7,22 | 24,76 | 37,62 | 42,10 |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 90,57 | 9.2. | | 7,20 | 36,30 | 19,80 | -17,59 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 87,43 | 9.2. | | 7,19 | 36,16 | 19,44 | -18,00 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 152,07 | 9.2. | | 7,19 | 10,82 | 7,95 | -3,42 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,42 | 9.2. | | 7,18 | 26,78 | 37,24 | 48,22 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,24 | 9.2. | | 7,17 | 22,95 | 26,81 | 6,68 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,96 | 9.2. | | 7,16 | 22,83 | 26,43 | 6,15 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 73,11 | 9.2. | | 7,13 | 24,63 | 34,11 | 18,90 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 138,59 | 9.2. | | 7,13 | 10,27 | 6,34 | -5,84 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 134,82 | 9.2. | | 7,12 | 10,16 | 6,02 | -6,30 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,46 | 9.2. | | 7,08 | 25,78 | 34,00 | 42,45 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,55 | 9.2. | | 7,08 | 24,03 | 32,18 | 16,06 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,54 | 9.2. | | 7,07 | 27,48 | 43,79 | 25,21 | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 158,19 | 9.2. | | 7,07 | 35,50 | 54,65 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 166,95 | 9.2. | | 7,07 | 35,48 | 64,20 | - | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 19,18 | 9.2. | | 7,06 | 25,76 | 33,98 | 42,40 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 541,96 | 9.2. | | 7,06 | 21,49 | 36,67 | 25,51 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,95 | 9.2. | | 7,03 | 25,15 | 32,02 | 38,96 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,70 | 9.2. | | 7,01 | 23,36 | 30,02 | 12,91 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,84 | 9.2. | | 7,01 | 25,03 | 31,62 | 38,25 | |
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