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KAG: Schroder IM (EU)
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A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 138,09 | 9.2. |   | 6,61 | 29,58 | - | - |  | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 150,84 | 9.2. | | 6,62 | 29,58 | - | - | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 516,23 | 9.2. | | 4,57 | 29,52 | 7,13 | -27,82 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,50 | 9.2. | | 16,33 | 29,50 | 36,35 | 134,91 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 22,06 | 9.2. | | 8,78 | 29,25 | 47,67 | 18,19 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 42,93 | 9.2. | | 4,98 | 29,22 | 41,77 | 28,40 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 87,64 | 9.2. | | 7,46 | 29,21 | 40,95 | 37,40 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,77 | 9.2. | | 7,32 | 29,08 | 43,70 | 60,33 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,12 | 9.2. | | 7,32 | 29,07 | 43,70 | 60,33 | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 136,49 | 9.2. | | 6,55 | 28,95 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 149,12 | 9.2. | | 6,56 | 28,94 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 136,16 | 9.2. | | 6,54 | 28,82 | - | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 457,45 | 9.2. | | 4,51 | 28,82 | 5,38 | -29,78 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 80,11 | 9.2. | | 4,51 | 28,81 | 5,33 | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 148,76 | 9.2. | | 6,54 | 28,80 | - | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 104,18 | 9.2. | | 2,08 | 28,69 | 75,61 | 113,59 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,70 | 9.2. | | 8,72 | 28,61 | 45,48 | 15,28 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,52 | 9.2. | | 8,71 | 28,48 | 45,05 | 14,70 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,37 | 9.2. | | 7,27 | 28,44 | 41,57 | 56,38 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,50 | 9.2. | | 7,27 | 28,43 | 41,56 | 56,38 | |
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