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KAG: Schroder IM (EU)
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A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 143,49 | 1.12. |   | 12,59 | 9,51 | 41,29 | - |  | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 139,97 | 1.12. | | 12,46 | 10,60 | 50,17 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 149,88 | 1.12. | | 12,46 | 10,60 | 50,18 | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 98,87 | 1.12. |  | 12,36 | 10,12 | - | - | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 168,66 | 1.12. | | 12,35 | 12,06 | 58,80 | 39,57 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,69 | 1.12. | | 12,33 | 10,40 | 26,16 | 16,88 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 124,35 | 1.12. | | 12,33 | 7,11 | - | - | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,24 | 1.12. | | 12,29 | 11,08 | 23,26 | 3,42 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,38 | 1.12. | | 12,29 | 11,08 | 23,26 | 3,42 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 272,06 | 1.12. | | 12,28 | 11,22 | 17,52 | -5,91 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 135,79 | 1.12. | | 12,27 | 9,78 | 26,04 | 23,60 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 172,96 | 1.12. | | 12,22 | 9,60 | 20,85 | -0,42 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 179,60 | 1.12. | | 12,22 | 9,61 | 20,83 | -0,44 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,27 | 1.12. | | 12,19 | 10,97 | 22,89 | 2,91 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,63 | 1.12. | | 12,19 | 10,97 | 22,89 | 2,91 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 134,92 | 1.12. | | 12,18 | 9,69 | 25,67 | 23,15 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 134,97 | 1.12. | | 12,18 | 8,48 | 38,59 | - | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,81 | 1.12. | | 12,10 | 10,89 | 23,25 | 4,55 | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 130,96 | 1.12. | | 12,09 | 11,92 | - | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,18 | 1.12. | | 12,07 | 12,30 | 27,07 | - | |
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