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KAG: Schroder IM (EU)
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A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 242,65 | 9.2. |   | 9,43 | 36,31 | 55,59 | 75,54 |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 90,57 | 9.2. | | 7,20 | 36,30 | 19,80 | -17,59 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 202,48 | 9.2. | | 8,99 | 36,30 | 62,26 | 29,08 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 423,82 | 9.2. | | 8,01 | 36,20 | 64,66 | 75,44 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 247,23 | 9.2. | | 8,01 | 36,20 | 64,65 | 75,43 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 87,43 | 9.2. | | 7,19 | 36,16 | 19,44 | -18,00 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 92,01 | 9.2. | | 8,80 | 36,13 | 10,82 | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 258,20 | 9.2. | | 9,38 | 36,08 | 55,18 | 77,89 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 3,055,77 | 9.2. | | 9,13 | 36,03 | 73,67 | 84,44 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 365,54 | 9.2. | | 6,58 | 36,03 | 95,78 | 123,34 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,66 | 9.2. | | 11,44 | 35,86 | 129,16 | 0,74 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,306,16 | 9.2. | | 9,10 | 35,72 | 72,37 | 82,13 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 3,005,86 | 9.2. | | 9,10 | 35,71 | 72,39 | 82,12 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 210,70 | 9.2. | | 9,06 | 35,60 | 77,60 | 79,85 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 84,78 | 9.2. | | 8,87 | 35,60 | 38,70 | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 73,11 | 9.2. | | 8,85 | 35,57 | 40,12 | 33,28 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 165,84 | 9.2. | | 8,92 | 35,51 | - | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 158,19 | 9.2. | | 7,07 | 35,50 | 54,65 | - | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 700,01 | 9.2. | | 8,78 | 35,48 | 58,80 | 32,19 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 166,95 | 9.2. | | 7,07 | 35,48 | 64,20 | - | |
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