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KAG: Schroder IM (EU)
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A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 126,85 | 15.12. |   | 26,24 | 22,92 | 45,60 | - |  | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 26,48 | 15.12. |  | 26,24 | 23,25 | 110,89 | -14,33 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 185,58 | 15.12. | | 26,22 | 23,73 | 42,35 | 35,24 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 78,96 | 15.12. | | 26,22 | 23,73 | 42,35 | 35,24 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,89 | 15.12. | | 26,12 | 23,12 | 110,27 | -14,75 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 25,01 | 15.12. | | 26,12 | 23,12 | 110,26 | -14,76 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 38,03 | 15.12. | | 26,06 | 27,02 | 93,84 | 122,16 | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 132,63 | 15.12. | | 26,03 | 21,83 | - | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 81,91 | 15.12. | | 26,03 | 22,01 | 11,31 | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 182,03 | 15.12. | | 26,03 | 22,35 | 58,84 | 30,30 | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 132,84 | 15.12. | | 26,01 | 21,81 | - | - | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 144,09 | 15.12. | | 26,00 | 21,85 | - | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 351,71 | 15.12. | | 25,94 | 22,26 | 50,18 | 68,36 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 176,29 | 15.12. | | 25,94 | 22,26 | 50,19 | 68,38 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 58,63 | 15.12. | | 25,84 | 22,73 | 33,25 | 2,64 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,02 | 15.12. | | 25,79 | 27,36 | 52,66 | 47,01 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,74 | 15.12. | | 25,77 | 22,74 | 49,56 | 92,68 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 108,97 | 15.12. | | 25,77 | 22,74 | 49,56 | 92,67 | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 123,61 | 12.12. | | 25,72 | 24,05 | - | - | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 362,17 | 15.12. | | 25,69 | 27,19 | 47,97 | 49,07 | |
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