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KAG: Schroder IM (EU)
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A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 193,98 | 10.2. |   | 5,92 | 35,28 | 53,39 | 23,02 |  | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 310,56 | 10.2. | | 8,50 | 35,24 | 61,58 | 57,78 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 13,60 | 10.2. | | 13,12 | 35,23 | 44,72 | 18,53 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 78,77 | 10.2. | | 6,29 | 35,05 | 4,09 | -27,69 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 65,01 | 10.2. | | 9,63 | 34,96 | 37,35 | 24,59 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 169,13 | 10.2. | | 5,15 | 34,96 | 8,79 | -19,23 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 64,25 | 10.2. | | 9,61 | 34,83 | 36,95 | 23,99 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 486,34 | 10.2. | | 9,70 | 34,71 | 59,00 | 80,73 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 181,40 | 10.2. | | 5,86 | 34,67 | 51,48 | 20,51 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 185,03 | 10.2. | | 8,84 | 34,64 | 56,35 | 21,33 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 163,56 | 10.2. | | 6,99 | 34,62 | 61,07 | - | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 177,60 | 10.2. | | 5,85 | 34,60 | 51,11 | 19,99 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 499,96 | 10.2. | | 9,75 | 34,55 | 54,06 | 20,93 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 28,34 | 10.2. | | 17,75 | 34,54 | 50,81 | 175,85 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,27 | 10.2. | | 11,55 | 34,53 | 125,97 | -4,84 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 20,51 | 10.2. | | 17,75 | 34,52 | 51,03 | 176,25 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 115,19 | 10.2. | | 11,31 | 34,51 | 122,62 | - | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 38,62 | 10.2. | | 11,55 | 34,51 | 125,95 | -4,89 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 162,99 | 10.2. | | 6,97 | 34,43 | 60,60 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 67,91 | 10.2. | | 7,96 | 34,37 | 40,36 | 4,34 | |
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