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KAG: Schroder IM (EU)
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A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 112,58 | 1.12. |   | 12,64 | 10,66 | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,72 | 1.12. | | 12,82 | 10,85 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,00 | 1.12. | | 12,65 | 10,66 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 122,30 | 1.12. | | 13,62 | 11,70 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 111,48 | 1.12. | | 11,48 | - | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 105,08 | 1.12. | | 11,41 | - | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 115,89 | 1.12. | | - | - | - | - | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 132,89 | 1.12. |  | 27,88 | 27,89 | - | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 119,02 | 1.12. | | 9,63 | 10,34 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 146,14 | 1.12. | | 22,18 | 21,57 | - | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 124,85 | 1.12. | | 31,77 | 28,92 | - | - | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 123,88 | 1.12. | | 31,12 | 28,23 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 126,27 | 1.12. | | 32,76 | 29,96 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 126,72 | 1.12. | | 33,07 | 30,29 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 128,06 | 1.12. | | 33,97 | 31,25 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 126,77 | 1.12. | | 33,08 | 30,31 | - | - | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 136,98 | 1.12. | | 36,98 | - | - | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 133,29 | 1.12. | | 36,36 | 33,35 | - | - | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 120,91 | 1.12. | | - | - | - | - | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,94 | 1.12. | | 28,83 | 28,94 | - | - | |
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