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KAG: Schroder IM (EU)
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A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 358,89 | 10.2. |   | 7,63 | 11,94 | 25,53 | 15,25 |  | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 161,07 | 10.2. | | 7,62 | 34,96 | 63,95 | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 137,19 | 10.2. | | 7,62 | 34,96 | 63,97 | - | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,99 | 10.2. | | 7,59 | 25,82 | 34,99 | 39,13 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,88 | 10.2. | | 7,58 | 25,69 | 34,58 | 38,42 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 272,90 | 10.2. | | 7,57 | 11,33 | 23,48 | 12,12 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 320,84 | 10.2. | | 7,57 | 11,32 | 23,48 | 12,12 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 368,87 | 10.2. | | 7,55 | 37,27 | 98,38 | 125,36 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 155,32 | 10.2. | | 7,53 | 33,89 | 60,07 | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 146,35 | 10.2. | | 7,52 | 33,89 | - | - | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 292,55 | 10.2. | | 7,51 | 10,77 | 21,64 | 9,35 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 284,09 | 10.2. | | 7,49 | 10,66 | 21,27 | 8,80 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 339,97 | 10.2. | | 7,49 | 36,52 | 95,13 | 119,24 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 221,52 | 10.2. | | 7,49 | 36,52 | 95,14 | 119,13 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 152,67 | 10.2. | | 7,46 | 33,22 | 57,79 | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 128,06 | 10.2. | | 7,46 | 35,17 | 35,38 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 316,39 | 10.2. | | 7,43 | 35,84 | 92,24 | 113,98 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 146,01 | 10.2. | | 7,42 | 31,92 | 54,37 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 312,33 | 10.2. | | 7,41 | 35,71 | 91,66 | 112,70 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 123,83 | 10.2. | | 7,38 | 34,25 | 32,44 | - | |
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