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KAG: Schroder IM (EU)
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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 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,99 | 1.12. | | 14,55 | 13,74 | 40,21 | 42,02 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 368,79 | 1.12. |  | 14,53 | 10,93 | 41,12 | 89,11 | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,158,75 | 1.12. | | 14,47 | 13,42 | - | - | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 152,16 | 1.12. | | 14,37 | 12,01 | 33,66 | 37,04 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 171,81 | 1.12. | | 14,35 | 7,98 | 17,46 | 14,36 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,16 | 1.12. | | 14,32 | 11,85 | 27,70 | 8,36 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 218,78 | 1.12. | | 14,28 | 11,80 | 27,65 | 8,32 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,41 | 1.12. | | 14,25 | 12,50 | 38,91 | 16,07 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,58 | 1.12. | | 14,25 | 14,90 | 24,00 | 15,59 | | 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 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,56 | 1.12. | | 14,20 | 12,51 | 25,29 | 28,51 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 110,15 | 1.12. | | 14,20 | 12,51 | 25,29 | 28,51 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 282,10 | 1.12. | | 14,19 | 16,07 | 42,52 | 28,30 | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 113,69 | 1.12. | | 14,17 | 14,57 | 35,16 | - | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 161,54 | 1.12. | | 14,12 | 12,65 | 37,57 | 11,29 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 118,34 | 1.12. | | 14,12 | 14,51 | 34,88 | - | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,90 | 1.12. | | 14,10 | 13,08 | 19,74 | 26,63 | |
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