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KAG: Schroder IM (EU)
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A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,580,06 | 12.3. |   | 9,14 | 12,13 | 30,02 | - |  | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 295,87 | 12.3. |  | 9,13 | 22,04 | - | 7,26 | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 307,84 | 12.3. | | 9,08 | 11,68 | 28,99 | 106,46 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 108,59 | 12.3. | | 9,07 | 17,99 | 36,75 | 130,61 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 155,99 | 12.3. | | 9,03 | 11,40 | 27,88 | 103,54 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 303,08 | 12.3. | | 9,02 | 11,39 | 27,88 | 103,52 | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 53,67 | 12.3. | | 9,02 | 11,61 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 94,59 | 12.3. | | 9,02 | 12,01 | - | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 109,89 | 12.3. | | 9,01 | 17,71 | - | - | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 108,67 | 12.3. | | 9,01 | 17,69 | 36,83 | 129,45 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 65,14 | 12.3. | | 9,01 | 17,69 | 36,82 | 129,46 | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 1,035,95 | 12.3. | | 8,91 | 9,75 | 23,91 | 95,33 | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 156,23 | 12.3. | | 8,87 | 16,63 | - | - | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 50,33 | 12.3. | | 8,87 | 10,87 | 18,69 | 66,84 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 88,74 | 12.3. | | 8,87 | 11,27 | 21,73 | 73,62 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 136,79 | 12.3. | | 8,86 | 10,51 | 24,85 | 95,59 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 263,25 | 12.3. | | 8,86 | 10,51 | 24,85 | 95,55 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 59,22 | 12.3. | | 8,84 | 16,75 | 33,58 | 120,46 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 93,88 | 12.3. | | 8,84 | 16,75 | 33,58 | 120,48 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 240,99 | 12.3. | | 8,75 | 9,96 | 22,99 | 90,72 | |
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