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KAG: Schroder IM (EU)
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A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,55 | 1.12. |   | 10,76 | 8,73 | 23,61 | 15,96 |  | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 142,48 | 1.12. | | 8,60 | 8,24 | 27,92 | 15,91 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,18 | 1.12. | | 3,83 | 0,73 | 8,76 | 15,80 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,13 | 1.12. | | 3,83 | 0,73 | 8,76 | 15,80 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,30 | 1.12. |  | 33,93 | 32,16 | 48,80 | 15,77 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 115,27 | 1.12. | | 7,03 | 6,43 | 22,47 | 15,76 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 147,91 | 1.12. | | -7,54 | -5,50 | 1,94 | 15,67 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 142,58 | 1.12. | | 11,58 | 9,59 | 25,20 | 15,65 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,14 | 1.12. | | 4,52 | 5,26 | 22,72 | 15,62 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,59 | 1.12. | | 11,59 | 9,58 | 25,11 | 15,61 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,58 | 1.12. | | 14,25 | 14,90 | 24,00 | 15,59 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 268,92 | 1.12. | | 4,29 | -0,74 | 17,19 | 15,52 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 98,78 | 1.12. | | 14,24 | 12,47 | 38,53 | 15,51 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 151,02 | 1.12. | | 14,23 | 12,46 | 38,51 | 15,49 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,53 | 1.12. | | 14,89 | 13,48 | 40,62 | 15,46 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 48,58 | 1.12. | | 14,56 | 13,53 | 31,60 | 15,35 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,58 | 1.12. | | 14,56 | 13,53 | 31,60 | 15,34 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,47 | 1.12. | | 4,83 | 5,11 | 21,86 | 15,33 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 102,05 | 1.12. | | -2,35 | -5,45 | 4,72 | 15,31 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,97 | 1.12. | | 4,83 | 5,10 | 21,81 | 15,28 | |
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