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KAG: Schroder IM (EU)
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A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 68,53 | 5.5. |   | 4,73 | 7,30 | 11,66 | 45,82 |  | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 154,62 | 5.5. | | 4,73 | 7,30 | 11,66 | 45,81 | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 25,46 | 5.5. | | 5,80 | 7,29 | 13,56 | 40,49 | | A2PGL0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION GBP HEDGED | GBP | 153,96 | 5.5. |  | 2,57 | 7,29 | 22,32 | 26,00 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 144,58 | 5.5. | | -3,68 | 7,29 | 27,41 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 110,17 | 5.5. | | 8,09 | 7,29 | - | - | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 137,52 | 5.5. | | 1,61 | 7,28 | 15,12 | 16,98 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 97,88 | 5.5. | | 1,62 | 7,28 | 15,13 | 17,02 | | A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,510,48 | 2.5. | | 0,43 | 7,28 | 17,35 | - | | A1J36E | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION HKD | HKD | 1,777,60 | 5.5. | | 6,61 | 7,28 | 2,94 | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 118,40 | 5.5. | | 0,84 | 7,28 | - | - | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 219,85 | 5.5. | | -6,75 | 7,27 | 31,28 | 104,21 | | A2DGC9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION GBP HEDGED M | GBP | 89,94 | 5.5. | | 2,26 | 7,26 | 13,94 | 17,05 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 214,05 | 5.5. | | 2,90 | 7,25 | -7,93 | 24,70 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,31 | 5.5. | | 2,01 | 7,25 | 1,34 | 9,71 | | A2P4AZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD | SGD | 179,42 | 5.5. | | -0,07 | 7,23 | 7,71 | 28,16 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 252,31 | 5.5. | | -9,41 | 7,22 | 28,93 | 102,48 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 74,61 | 5.5. | | 0,16 | 7,22 | 21,31 | 40,79 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 181,48 | 5.5. | | 1,69 | 7,19 | 15,84 | 44,97 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD | USD | 109,55 | 5.5. | | -3,61 | 7,19 | 29,95 | - | |
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