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KAG: Schroder IM (EU)
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A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 77,78 | 9.2. |   | 7,95 | 19,72 | 18,19 | 43,77 |  | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 232,30 | 9.2. |  | 7,53 | 19,70 | 33,13 | 46,38 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 97,68 | 9.2. | | 7,53 | 19,70 | 33,10 | 46,34 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 149,49 | 9.2. | | 1,52 | 19,69 | 66,37 | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 79,18 | 6.2. | | 2,55 | 19,69 | 74,67 | 87,80 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 144,44 | 9.2. | | 7,73 | 19,68 | 21,25 | 45,97 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 112,33 | 9.2. | | 8,24 | 19,62 | 8,53 | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 78,70 | 6.2. | | 2,54 | 19,59 | 74,22 | 87,00 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 54,02 | 6.2. | | 2,54 | 19,51 | 74,11 | 86,85 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 107,61 | 9.2. | | 6,76 | 19,50 | 36,11 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 123,07 | 9.2. | | 6,76 | 19,50 | 36,11 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,63 | 9.2. | | 7,98 | 19,46 | 17,97 | 47,66 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 87,99 | 9.2. | | 5,86 | 19,42 | 12,05 | -11,69 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 147,77 | 9.2. | | 1,50 | 19,42 | 65,08 | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 131,54 | 9.2. | | 7,24 | 19,40 | 31,38 | 66,60 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 117,81 | 9.2. | | 4,03 | 19,35 | 26,62 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 315,50 | 9.2. | | 2,46 | 19,35 | 51,83 | 57,86 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 257,74 | 9.2. | | 2,47 | 19,17 | 52,61 | 57,50 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 262,10 | 9.2. | | 7,31 | 19,17 | 39,68 | 43,08 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 110,47 | 9.2. | | 8,19 | 19,12 | 7,28 | - | |
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