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KAG: Schroder IM (EU)
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A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 40,19 | 9.2. |   | 3,80 | 16,04 | 29,68 | 14,53 |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,17 | 9.2. | | 1,48 | 16,02 | 58,27 | 58,41 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 172,04 | 9.2. | | 2,11 | 15,96 | 38,99 | 20,68 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 106,86 | 9.2. | | 3,61 | 15,88 | -4,27 | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 98,59 | 9.2. | | 7,95 | 15,88 | -0,31 | - | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 218,72 | 9.2. | | 6,87 | 15,83 | 41,14 | 50,81 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 184,39 | 9.2. | | 2,73 | 15,74 | 34,39 | 28,25 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 112,91 | 9.2. | | 3,61 | 15,74 | 29,88 | 4,83 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,24 | 9.2. | | 2,72 | 15,73 | 41,24 | - | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 89,23 | 9.2. | | 2,73 | 15,73 | 34,39 | 28,22 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 466,27 | 9.2. | | 0,90 | 15,68 | 61,39 | 66,72 | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 116,57 | 9.2. | | 2,98 | 15,62 | - | - | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 23,83 | 9.2. | | 15,10 | 15,62 | 34,70 | 175,92 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 127,41 | 9.2. | | 1,18 | 15,60 | 50,54 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 178,71 | 9.2. | | 2,71 | 15,59 | 38,58 | 37,19 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,23 | 9.2. | | 6,77 | 15,58 | 15,29 | -4,55 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 38,93 | 9.2. | | 3,75 | 15,57 | 27,84 | 11,98 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,93 | 9.2. | | 3,75 | 15,56 | 27,81 | 11,97 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 303,94 | 9.2. | | 7,61 | 15,56 | 21,93 | 18,59 | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 108,57 | 9.2. | | 2,96 | 15,51 | - | - | |
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