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KAG: Schroder IM (EU)
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A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 50,10 | 9.2. |   | 8,73 | 36,76 | 51,81 | 37,26 |  | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 89,63 | 9.2. | | 8,73 | 35,33 | 8,71 | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,70 | 9.2. | | 8,72 | 28,61 | 45,48 | 15,28 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 48,63 | 9.2. | | 8,72 | 36,62 | 51,36 | 36,58 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 141,51 | 9.2. | | 8,72 | 50,64 | -12,79 | -18,95 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,94 | 9.2. | | 8,72 | 42,51 | 42,02 | 7,59 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,12 | 9.2. | | 8,72 | 42,52 | 42,03 | 7,60 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,52 | 9.2. | | 8,71 | 28,48 | 45,05 | 14,70 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 107,34 | 9.2. | | 8,71 | 44,82 | 51,33 | 21,43 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 64,46 | 9.2. | | 8,70 | 33,82 | 34,78 | 25,11 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,73 | 9.2. | | 8,70 | 48,84 | 64,63 | 31,00 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 141,15 | 9.2. | | 8,69 | 50,08 | -13,48 | -18,75 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 63,71 | 9.2. | | 8,69 | 33,69 | 34,39 | 24,49 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 80,28 | 9.2. | | 8,69 | 34,02 | 36,79 | - | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 118,09 | 6.2. | | 8,68 | 11,32 | -3,82 | 19,28 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 148,88 | 9.2. | | 8,68 | 34,30 | - | - | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 178,62 | 9.2. | | 8,68 | 49,93 | -13,75 | -19,16 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,88 | 9.2. | | 8,66 | 41,81 | 39,92 | 4,94 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 26,17 | 9.2. | | 8,64 | 41,67 | 39,49 | 4,42 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 557,32 | 9.2. | | 8,64 | 33,83 | 53,03 | 24,29 | |
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