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KAG: Schroder IM (EU)
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A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 146,97 | 5.2. |   | -0,19 | 18,85 | 66,39 | - |  | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,94 | 5.2. |  | 0,31 | 4,04 | - | - | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,42 | 5.2. | | 0,13 | -5,06 | - | - | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 91,59 | 5.2. | | 0,13 | -5,06 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 83,87 | 5.2. | | 0,33 | 5,40 | 14,52 | - | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 94,88 | 5.2. | | 0,54 | 7,73 | - | - | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,36 | 5.2. | | 0,62 | 8,57 | - | - | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 120,20 | 5.2. | | 5,61 | 29,95 | - | - | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 142,75 | 5.2. | | 6,18 | 32,10 | - | - | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 134,67 | 5.2. | | -1,85 | 1,17 | 46,97 | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 117,07 | 5.2. | | -0,52 | 5,39 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 122,59 | 5.2. | | -0,33 | 7,98 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 115,63 | 5.2. | | -0,58 | 4,76 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 118,78 | 5.2. | | -0,45 | 6,13 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 124,29 | 5.2. | | -0,25 | 8,72 | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 119,52 | 5.2. | | -0,42 | 6,45 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 127,10 | 5.2. | | -0,16 | 9,87 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 125,28 | 5.2. | | -0,23 | 9,06 | - | - | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 134,75 | 5.2. | | -0,15 | 16,44 | - | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 126,46 | 5.2. | | 6,04 | 16,08 | 36,49 | - | |
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