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KAG: Schroder IM (EU)
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A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 245,79 | 9.2. |   | 8,28 | 32,86 | 53,15 | 44,30 |  | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 592,56 | 9.2. | | 5,85 | 32,85 | 9,86 | -14,42 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,67 | 9.2. | | 11,16 | 32,81 | 113,99 | -10,16 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,18 | 9.2. | | 11,15 | 32,68 | 113,36 | -10,60 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 28,01 | 9.2. | | 11,15 | 32,67 | 113,35 | -10,61 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 149,64 | 9.2. | | 9,12 | 32,62 | - | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 24,92 | 9.2. | | 16,62 | 32,61 | 46,17 | 164,06 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 383,12 | 9.2. | | 8,92 | 32,58 | 50,71 | 71,73 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 146,51 | 9.2. | | 4,95 | 32,58 | 3,12 | -26,13 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 190,36 | 9.2. | | 8,92 | 32,58 | 50,72 | 71,75 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,87 | 9.2. | | 5,17 | 32,53 | 44,50 | 17,27 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 456,36 | 9.2. | | 8,51 | 32,44 | 48,29 | 17,93 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 151,72 | 9.2. | | 6,80 | 32,39 | 53,28 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 449,00 | 9.2. | | 8,50 | 32,31 | 47,84 | 17,34 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 88,81 | 9.2. | | 7,38 | 32,13 | - | - | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 511,77 | 9.2. | | 5,78 | 32,12 | 8,06 | -16,75 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 121,86 | 9.2. | | 5,68 | 32,12 | 28,86 | - | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 232,32 | 9.2. | | 8,21 | 32,07 | 50,42 | 40,08 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,76 | 9.2. | | 16,56 | 31,95 | 43,99 | 157,57 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 22,16 | 9.2. | | 16,55 | 31,82 | 43,56 | 156,25 | |
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