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KAG: Schroder IM (EU)
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A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,73 | 19.9. |   | 11,39 | 11,79 | 31,63 | 34,37 |  | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,05 | 19.9. |  | 11,37 | 3,42 | 35,00 | 218,11 | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 119,86 | 19.9. | | 11,35 | 9,84 | - | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 151,14 | 19.9. | | 11,33 | 13,72 | 56,00 | 38,94 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,62 | 19.9. | | 11,17 | 9,10 | 30,43 | 23,87 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,03 | 19.9. | | 11,16 | 19,94 | 24,33 | 30,85 | | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 117,99 | 19.9. | | 11,15 | 14,63 | 20,28 | 5,10 | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 106,33 | 19.9. | | 11,14 | 14,63 | 20,30 | - | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 147,44 | 19.9. | | 11,13 | 9,09 | 30,34 | 23,85 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,44 | 19.9. | | 11,07 | 8,94 | 31,08 | 24,68 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,11 | 19.9. | | 11,07 | 8,93 | 31,07 | 24,66 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 132,21 | 19.9. | | 11,06 | 12,71 | - | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 138,53 | 19.9. | | 11,06 | 7,40 | 64,12 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 148,01 | 19.9. | | 11,06 | 7,40 | 64,09 | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,20 | 19.9. | | 11,03 | 7,32 | 25,02 | 7,20 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,72 | 19.9. | | 11,03 | 7,32 | 25,01 | 7,21 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 137,65 | 19.9. | | 11,00 | 11,03 | 29,43 | 33,09 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 147,59 | 19.9. | | 11,00 | 9,63 | 37,78 | 8,35 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,40 | 19.9. | | 10,99 | 8,83 | 30,69 | 24,07 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,13 | 19.9. | | 10,99 | 8,83 | 30,68 | 24,04 | |
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