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KAG: Schroder IM (EU)
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A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 104,67 | 1.12. |   | 7,28 | 7,42 | - | - |  | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 104,80 | 1.12. | | 7,43 | - | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 126,08 | 1.12. | | 24,48 | 22,06 | 42,30 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 130,89 | 1.12. |  | 18,13 | 17,36 | 29,28 | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 144,15 | 1.12. | | 24,48 | 22,07 | 35,47 | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,51 | 1.12. | | 3,67 | 3,34 | 17,48 | - | | A418TY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR | EUR | 101,18 | 1.12. | | - | - | - | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 148,51 | 1.12. | | 20,97 | 19,50 | 60,78 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 135,86 | 1.12. | | 20,95 | 19,48 | 60,82 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 153,36 | 1.12. | | 21,91 | 20,49 | 64,45 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 132,72 | 1.12. | | 21,87 | 20,45 | 64,39 | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 140,36 | 1.12. | | 21,91 | 20,49 | 64,56 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 110,50 | 1.12. | | 11,78 | - | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 149,16 | 1.12. | | 21,19 | 19,72 | 61,36 | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 136,38 | 1.12. | | 21,19 | 19,72 | 61,35 | - | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 104,07 | 1.12. | | - | - | - | - | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,93 | 1.12. | | 6,45 | 5,80 | 20,27 | - | | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 118,52 | 1.12. | | 4,95 | 4,47 | - | - | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 123,54 | 1.12. | | 7,08 | 6,74 | - | - | | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 104,81 | 1.12. | | 5,00 | 4,50 | - | - | |
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