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KAG: Schroder IM (EU)
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541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,32 | 6.2. |   | 10,68 | 37,05 | 133,64 | -0,00 |  | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 204,58 | 6.2. |  | 7,66 | 37,04 | 47,35 | 42,42 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 86,03 | 6.2. | | 7,66 | 37,04 | 47,35 | 42,42 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 157,04 | 6.2. | | 6,53 | 37,03 | 49,19 | 15,70 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 96,82 | 6.2. | | 6,53 | 37,03 | 49,20 | 15,69 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 28,19 | 6.2. | | 9,14 | 37,03 | 66,93 | 45,36 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 177,86 | 6.2. | | 7,44 | 36,85 | 51,99 | 19,12 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,26 | 6.2. | | 7,43 | 36,83 | 58,56 | 43,44 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 62,02 | 6.2. | | 7,43 | 36,83 | 58,53 | 43,41 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 219,10 | 6.2. | | 3,79 | 36,75 | 56,26 | 31,79 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 165,71 | 6.2. | | 3,78 | 36,75 | 9,79 | -18,62 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 252,07 | 6.2. | | 7,13 | 36,69 | 54,52 | 42,24 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,77 | 6.2. | | 7,12 | 36,68 | 14,46 | - | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 214,21 | 6.2. | | 3,79 | 36,67 | 55,88 | 31,18 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 90,70 | 6.2. | | 4,87 | 36,57 | 8,16 | -22,74 | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 158,03 | 6.2. | | 7,41 | 36,50 | 44,25 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 139,26 | 6.2. | | 7,41 | 36,50 | 50,86 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 590,47 | 6.2. | | 6,60 | 36,46 | 72,79 | 87,17 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 459,38 | 6.2. | | 6,02 | 36,45 | 101,86 | 138,16 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 156,05 | 6.2. | | 4,87 | 36,42 | 7,84 | -23,14 | |
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