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KAG: Schroder IM (EU)
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A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 34,59 | 10.2. |   | 9,62 | 48,78 | 64,11 | 24,68 |  | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 392,48 | 10.2. | | 9,62 | 33,75 | 55,72 | 74,53 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 196,57 | 10.2. | | 9,62 | 53,11 | -6,68 | -12,56 | | 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 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,13 | 10.2. | | 9,61 | 43,69 | 45,03 | 7,57 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,39 | 10.2. | | 9,61 | 43,69 | 45,03 | 7,57 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 80,96 | 10.2. | | 9,60 | 35,15 | 39,38 | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 34,07 | 10.2. | | 9,59 | 48,43 | 62,96 | 23,23 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 83,77 | 10.2. | | 9,59 | 44,41 | 49,66 | 13,74 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 92,67 | 10.2. | | 9,58 | 37,11 | 13,16 | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 385,47 | 10.2. | | 9,58 | 33,39 | 54,39 | 72,05 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 191,53 | 10.2. | | 9,58 | 33,39 | 54,40 | 72,07 | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 147,29 | 10.2. | | 9,56 | 35,70 | - | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 29,12 | 10.2. | | 9,55 | 42,97 | 42,88 | 4,92 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 26,39 | 10.2. | | 9,54 | 42,83 | 42,44 | 4,39 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 404,03 | 10.2. | | 9,53 | 31,90 | 46,09 | 10,50 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 30,38 | 10.2. | | 9,53 | 47,62 | 60,30 | 19,89 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,19 | 10.2. | | 9,53 | 47,62 | 60,29 | 19,88 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 72,99 | 10.2. | | 9,52 | 43,62 | 47,19 | 10,64 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 186,56 | 10.2. | | 9,52 | 51,89 | -8,90 | -15,99 | |
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