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KAG: Schroder IM (EU)
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213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 188,70 | 10.2. |   | 7,98 | 29,60 | 55,21 | 116,71 |  | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 221,00 | 10.2. | | 7,98 | 17,04 | 42,94 | 52,48 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 546,59 | 10.2. | | 7,98 | 22,53 | 38,68 | 25,81 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 120,45 | 9.2. | | 7,97 | 24,99 | 46,10 | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 279,14 | 10.2. | | 7,97 | 14,72 | 35,41 | 68,41 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 120,15 | 9.2. | | 7,95 | 24,89 | 45,86 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 30,21 | 10.2. | | 7,95 | 27,33 | 41,87 | 19,11 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 55,50 | 10.2. | | 7,95 | 23,88 | 30,27 | 9,92 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,36 | 10.2. | | 7,94 | 27,21 | 41,44 | 18,52 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,71 | 10.2. | | 7,93 | 23,76 | 29,88 | 9,37 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 254,65 | 10.2. | | 7,91 | 14,14 | 33,39 | 64,24 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 138,66 | 10.2. | | 7,90 | 28,68 | 51,24 | 107,35 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,22 | 10.2. | | 7,90 | 29,77 | 46,92 | 60,54 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,80 | 10.2. | | 7,90 | 29,77 | 46,92 | 60,54 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 246,90 | 10.2. | | 7,90 | 14,03 | 33,00 | 63,43 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 79,78 | 10.2. | | 7,87 | 28,33 | 50,70 | 106,34 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 138,41 | 10.2. | | 7,87 | 28,33 | 50,71 | 106,31 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 114,80 | 9.2. | | 7,85 | 23,70 | 41,67 | - | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,40 | 10.2. | | 7,84 | 29,13 | 44,74 | 56,58 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,60 | 10.2. | | 7,84 | 29,13 | 44,73 | 56,58 | |
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