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KAG: Schroder IM (EU)
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987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,55 | 6.2. |   | 3,11 | 13,65 | 22,72 | 5,23 |  | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,62 | 6.2. | | 3,11 | 13,65 | 22,72 | 5,23 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 113,63 | 6.2. | | 7,96 | 13,65 | 31,16 | - | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 164,54 | 6.2. | | 0,98 | 13,62 | 35,85 | 11,37 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,30 | 6.2. | | 3,12 | 13,53 | 23,37 | 6,79 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 111,92 | 6.2. | | 3,64 | 13,49 | 12,27 | - | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,36 | 6.2. | | 2,10 | 13,45 | 27,09 | 17,06 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 97,32 | 6.2. | | 6,56 | 13,44 | -0,06 | - | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 299,21 | 6.2. | | 5,94 | 13,37 | 20,67 | 16,75 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 251,69 | 6.2. | | 6,66 | 13,36 | 32,17 | 62,51 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 351,87 | 5.2. |  | 0,61 | 13,30 | 62,66 | 53,97 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 110,42 | 6.2. | | 1,32 | 13,30 | 26,83 | 2,92 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 351,56 | 5.2. | | 0,58 | 13,29 | 62,13 | 53,61 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 354,26 | 5.2. | | 0,61 | 13,28 | 62,60 | 53,81 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 150,89 | 6.2. | | 1,30 | 13,26 | 34,16 | 31,08 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 244,04 | 6.2. | | 6,64 | 13,25 | 31,78 | 61,70 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 351,96 | 5.2. | | 0,61 | 13,18 | 62,41 | 53,31 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,99 | 6.2. | | 13,74 | 13,13 | 34,79 | 171,05 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 20,72 | 6.2. | | 13,74 | 13,12 | 34,82 | 171,09 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 137,11 | 6.2. | | 1,63 | 13,11 | 29,93 | 9,14 | |
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