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KAG: Schroder IM (EU)
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A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 172,31 | 6.2. |   | 5,01 | 38,32 | 12,40 | -17,64 |  | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,10 | 6.2. | | 7,25 | 38,29 | 65,63 | 50,01 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 260,48 | 6.2. |  | 3,90 | 38,19 | 61,26 | 38,68 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 226,41 | 6.2. | | 7,76 | 38,10 | 50,95 | 48,25 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 98,71 | 6.2. | | 5,76 | 38,06 | 23,05 | -15,39 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 169,72 | 6.2. | | 4,99 | 37,99 | 11,63 | -18,59 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 192,17 | 6.2. | | 7,53 | 37,99 | 55,80 | 24,45 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 406,14 | 6.2. | | 9,12 | 37,97 | 91,95 | 102,35 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 167,66 | 6.2. | | 6,60 | 37,86 | 51,92 | 19,21 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,87 | 6.2. | | 6,60 | 37,85 | 52,25 | 19,49 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 309,24 | 6.2. | | 7,22 | 37,84 | 58,42 | 48,12 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 188,17 | 6.2. | | 7,50 | 37,59 | 54,51 | 22,81 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 304,01 | 6.2. | | 7,19 | 37,45 | 57,08 | 46,19 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 89,30 | 6.2. | | 5,71 | 37,37 | 21,22 | -17,47 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,22 | 6.2. | | 3,84 | 37,36 | 58,23 | 34,52 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 94,72 | 6.2. | | 7,16 | 37,26 | 16,11 | - | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 162,23 | 6.2. | | 4,93 | 37,24 | 9,80 | -20,80 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 86,21 | 6.2. | | 5,70 | 37,24 | 20,86 | -17,89 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 329,18 | 6.2. | | 9,17 | 37,23 | 90,85 | 100,19 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 63,03 | 6.2. | | 7,45 | 37,15 | 59,65 | 45,13 | |
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