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KAG: Schroder IM (EU)
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A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 128,11 | 9.2. |   | 7,43 | 14,97 | 36,62 | - |  | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 21,83 | 9.2. | | 7,42 | 30,10 | 47,18 | 66,87 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,47 | 9.2. | | 7,42 | 30,11 | 47,20 | 66,89 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 208,85 | 9.2. | | 7,40 | 13,52 | 15,59 | 8,47 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 87,83 | 9.2. | | 7,39 | 38,47 | 25,66 | -12,17 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 88,81 | 9.2. | | 7,38 | 32,13 | - | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 91,20 | 9.2. | | 7,38 | 18,64 | 1,97 | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 282,87 | 9.2. | | 7,37 | 19,82 | 42,00 | 47,05 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 143,36 | 9.2. | | 7,37 | 38,26 | 25,06 | -11,46 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 144,92 | 9.2. | | 7,37 | 25,03 | - | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,99 | 9.2. | | 7,36 | 31,81 | -18,46 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 190,35 | 9.2. | | 7,34 | 12,96 | 13,87 | 5,80 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 277,50 | 9.2. | | 7,33 | 14,04 | 33,36 | 67,76 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 185,17 | 9.2. | | 7,33 | 12,85 | 13,53 | 5,27 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 116,32 | 9.2. | | 7,33 | 37,74 | 23,64 | -13,14 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,23 | 9.2. | | 7,32 | 24,56 | 31,85 | 13,85 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,12 | 9.2. | | 7,32 | 29,07 | 43,70 | 60,33 | | 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 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 262,10 | 9.2. | | 7,31 | 19,17 | 39,68 | 43,08 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 174,97 | 9.2. | | 7,28 | 11,71 | 10,58 | 0,52 | |
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