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KAG: Schroder IM (EU)
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A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,16 | 6.2. |   | 3,97 | 19,24 | 36,94 | 18,62 |  | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 62,81 | 6.2. | | 6,22 | 32,80 | 36,92 | 0,33 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,05 | 6.2. |  | 13,23 | 31,55 | 36,81 | 55,73 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,05 | 6.2. | | 3,97 | 19,12 | 36,80 | 18,54 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 327,30 | 6.2. | | -2,50 | 1,85 | 36,80 | 22,31 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 120,45 | 6.2. | | 13,23 | 31,57 | 36,76 | - | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,45 | 6.2. | | 5,98 | 25,68 | 36,61 | 46,08 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 535,93 | 6.2. | | 5,87 | 20,39 | 36,18 | 23,69 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 106,76 | 6.2. | | 5,91 | 20,21 | 35,90 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 122,10 | 6.2. | | 5,91 | 20,20 | 35,90 | - | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,10 | 6.2. | | 3,80 | 15,88 | 35,87 | 39,18 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 145,68 | 6.2. | | 3,80 | 15,88 | 35,87 | 39,16 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 164,54 | 6.2. | | 0,98 | 13,62 | 35,85 | 11,37 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 36,99 | 6.2. | | 3,80 | 15,87 | 35,85 | 39,13 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 322,19 | 6.2. | | -2,52 | 1,59 | 35,80 | 20,85 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 52,64 | 6.2. | | 3,47 | 16,45 | 35,79 | 42,57 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 333,61 | 6.2. | | 0,18 | 2,51 | 35,65 | 54,26 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 158,85 | 6.2. | | -0,38 | -2,20 | 35,61 | 54,24 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 72,52 | 6.2. | | 6,28 | 25,70 | 35,58 | 18,29 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 98,00 | 6.2. | | 1,76 | 14,91 | 35,57 | 16,71 | |
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