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KAG: Schroder IM (EU)
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A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 17,08 | 9.2. |   | 7,25 | 28,31 | 41,14 | 55,59 |  | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,38 | 9.2. | | 7,25 | 28,31 | 41,14 | 55,60 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 16,17 | 9.2. | | 4,90 | 28,25 | 38,62 | 23,67 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 416,84 | 9.2. | | 4,45 | 28,18 | 3,81 | -31,51 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 405,87 | 9.2. | | 4,44 | 28,05 | 3,50 | -31,86 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 82,60 | 9.2. | | 2,02 | 27,99 | 72,73 | 107,79 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,18 | 9.2. | | 2,02 | 27,99 | 72,73 | 107,78 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,66 | 9.2. | | 4,87 | 27,96 | 37,66 | 22,24 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 39,06 | 9.2. | | 4,87 | 27,96 | 37,68 | 22,26 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 186,30 | 9.2. | | 6,61 | 27,95 | 51,85 | 114,92 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,54 | 9.2. | | 7,07 | 27,48 | 43,79 | 25,21 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 69,89 | 9.2. | | 1,95 | 27,23 | 69,65 | 101,66 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,78 | 9.2. | | 1,95 | 27,23 | 69,66 | 101,65 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 136,90 | 9.2. | | 6,53 | 27,05 | 47,91 | 105,62 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,73 | 9.2. | | 1,94 | 27,04 | 68,90 | 100,15 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,54 | 9.2. | | 7,22 | 27,00 | 36,44 | 46,96 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 30,45 | 9.2. | | 4,78 | 26,94 | 34,39 | 17,44 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,65 | 9.2. | | 7,01 | 26,78 | 41,44 | 21,81 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,42 | 9.2. | | 7,18 | 26,78 | 37,24 | 48,22 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 78,77 | 9.2. | | 6,50 | 26,71 | 47,44 | 104,62 | |
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