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KAG: Schroder IM (EU)
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A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 146,27 | 5.2. |   | 6,78 | 31,05 | - | - |  | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 473,37 | 5.2. |  | 6,78 | 33,02 | 54,29 | 79,42 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,98 | 5.2. | | 6,78 | 27,29 | 48,94 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 161,96 | 5.2. | | 6,76 | 45,68 | -17,10 | -25,54 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,39 | 5.2. | | 6,75 | 30,64 | 51,10 | 20,05 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 108,17 | 5.2. | | 6,75 | 37,42 | 50,32 | 48,68 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 224,26 | 5.2. | | 6,74 | 37,13 | 49,52 | 47,35 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,26 | 5.2. | | 6,73 | 35,79 | 55,01 | 39,26 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,30 | 5.2. | | 6,73 | 35,79 | 55,01 | 39,26 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 121,08 | 5.2. | | 6,73 | 26,67 | 47,42 | - | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 382,05 | 5.2. | | 6,71 | 32,07 | 51,11 | 73,25 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 119,04 | 5.2. | | 6,70 | 26,35 | 45,74 | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,74 | 5.2. | | 6,69 | 26,25 | 45,50 | - | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 49,15 | 5.2. | | 6,68 | 35,11 | 52,70 | 35,82 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,23 | 5.2. | | 6,68 | 35,11 | 52,70 | 35,83 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 375,24 | 5.2. | | 6,68 | 31,72 | 49,81 | 70,81 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 186,45 | 5.2. | | 6,68 | 31,72 | 49,82 | 70,82 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,71 | 5.2. | | 6,67 | 34,98 | 52,24 | 35,15 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 153,70 | 5.2. | | 6,67 | 44,52 | -19,06 | -28,46 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,63 | 5.2. | | 6,67 | 29,61 | 47,53 | 15,35 | |
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