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KAG: Schroder IM (EU)
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A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 405,54 | 1.12. |   | 27,23 | 24,77 | 35,30 | -2,84 |  | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 285,13 | 1.12. | | 27,17 | 22,43 | 60,99 | 97,51 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 122,38 | 1.12. | | 27,01 | 24,45 | - | - | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 489,30 | 1.12. | | 26,98 | 27,11 | 18,79 | -8,48 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 94,95 | 1.12. |  | 26,93 | 19,75 | -22,72 | -9,52 | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 143,60 | 1.12. | | 26,88 | 21,45 | 51,21 | - | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 135,46 | 1.12. | | 26,86 | 26,07 | 41,11 | 16,58 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 84,08 | 1.12. | | 26,86 | 26,08 | 41,14 | 16,58 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 150,46 | 1.12. | | 26,86 | 21,43 | 58,51 | - | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 114,16 | 1.12. | | 26,80 | 24,78 | 30,79 | - | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 69,57 | 1.12. | | 26,80 | 23,43 | 5,28 | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,90 | 1.12. | | 26,74 | 27,51 | 37,91 | 20,35 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 334,53 | 1.12. | | 26,74 | 21,29 | 50,36 | 71,65 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 229,60 | 1.12. | | 26,74 | 21,28 | 50,37 | 71,65 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 125,06 | 1.12. | | 26,72 | 27,56 | - | - | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,79 | 1.12. | | 26,61 | 26,99 | 18,67 | -8,92 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 329,04 | 1.12. | | 26,56 | 21,10 | 49,69 | 70,36 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 181,92 | 1.12. | | 26,54 | 24,25 | 50,12 | 37,49 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 112,71 | 1.12. | | 26,48 | 24,43 | 29,70 | - | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 43,82 | 1.12. | | 26,47 | 28,70 | 117,39 | -0,02 | |
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