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KAG: Schroder IM (EU)
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A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 151,46 | 19.9. |   | 24,60 | 22,23 | 54,15 | 38,26 |  | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 143,35 | 19.9. |  | 11,59 | 11,83 | 32,19 | 37,87 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 197,63 | 19.9. | | 29,02 | 34,07 | 46,69 | 37,79 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 103,79 | 19.9. | | 12,66 | 11,11 | 39,09 | 37,66 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 37,67 | 19.9. | | 26,42 | 27,72 | 50,54 | 37,03 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 45,90 | 19.9. | | 26,42 | 27,73 | 50,52 | 37,03 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,19 | 19.9. | | 19,09 | 13,75 | 36,90 | 37,02 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 156,36 | 19.9. | | 4,72 | 1,79 | 24,49 | 36,73 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 161,33 | 18.9. | | 5,90 | 7,88 | 31,67 | 36,64 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,25 | 19.9. | | 13,71 | 19,37 | 33,83 | 36,53 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 22,88 | 19.9. | | 15,48 | 20,78 | 34,29 | 36,38 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 292,48 | 19.9. | | 4,01 | 2,36 | 27,98 | 36,36 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 251,77 | 19.9. | | 4,00 | 2,36 | 27,98 | 36,35 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 23,83 | 19.9. | | 28,41 | 25,89 | 57,34 | 36,14 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 187,33 | 19.9. | | 9,06 | 8,20 | 25,55 | 36,01 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,21 | 19.9. | | 30,42 | 27,40 | 57,90 | 36,01 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 26,80 | 19.9. | | 30,41 | 27,38 | 57,88 | 35,99 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 61,82 | 19.9. | | 13,86 | 20,11 | 24,05 | 35,93 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 25,52 | 19.9. | | 13,63 | 19,25 | 33,43 | 35,85 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 72,71 | 19.9. | | 28,58 | 26,67 | 45,84 | 35,54 | |
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