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KAG: Schroder IM (EU)
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A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 83,59 | 6.2. |   | 5,14 | 21,11 | 12,10 | -13,76 |  | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 88,27 | 6.2. | | 5,14 | 21,12 | 12,10 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,22 | 6.2. |  | 5,14 | 16,88 | 71,18 | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 143,87 | 6.2. | | 5,13 | 14,55 | 40,41 | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 206,86 | 6.2. | | 5,13 | -2,30 | 4,20 | 8,86 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 150,35 | 6.2. | | 5,13 | -2,28 | 4,22 | 8,87 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 135,09 | 6.2. | | 5,12 | 26,90 | 49,72 | 102,41 | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 186,55 | 6.2. | | 5,12 | 38,80 | 15,08 | -13,98 | | 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 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 176,80 | 6.2. | | 5,04 | 38,69 | 13,32 | -16,52 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 172,31 | 6.2. | | 5,01 | 38,32 | 12,40 | -17,64 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,13 | 6.2. | | 5,00 | 25,55 | 45,82 | 93,54 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 115,66 | 6.2. | | 5,00 | 25,55 | 45,82 | 93,54 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 169,72 | 6.2. | | 4,99 | 37,99 | 11,63 | -18,59 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,34 | 6.2. | | 4,97 | 20,08 | 38,14 | 51,86 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 104,86 | 6.2. | | 4,95 | 24,92 | 43,64 | 88,74 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 101,21 | 6.2. | | 4,94 | 24,80 | 43,21 | 87,80 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 162,23 | 6.2. | | 4,93 | 37,24 | 9,80 | -20,80 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 90,70 | 6.2. | | 4,87 | 36,57 | 8,16 | -22,74 | |
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