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KAG: Schroder IM (EU)
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A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 89,37 | 27.2. |   | 7,52 | 16,98 | 21,41 | -5,84 |  | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,47 | 27.2. | | 7,52 | 26,45 | 49,39 | 63,22 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 131,62 | 27.2. |  | 7,51 | 5,55 | 12,41 | 17,35 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 327,22 | 27.2. | | 7,47 | 26,52 | 57,71 | 40,30 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 155,22 | 27.2. | | 7,46 | 31,34 | 60,07 | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 146,20 | 27.2. | | 7,45 | 31,34 | - | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 85,40 | 27.2. | | 7,43 | 16,35 | 19,43 | -8,39 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 90,19 | 27.2. | | 7,43 | 16,35 | 19,44 | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 111,63 | 27.2. | | 7,42 | 4,97 | 10,57 | 14,18 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,13 | 27.2. | | 7,39 | 25,45 | 45,84 | 56,81 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,77 | 27.2. | | 7,38 | 25,45 | 45,84 | 56,81 | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 122,81 | 27.2. | | 7,38 | 25,84 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 117,04 | 27.2. | | 7,37 | - | - | - | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 141,22 | 27.2. | | 7,37 | 25,78 | 54,91 | 36,16 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 297,94 | 27.2. | | 7,37 | 25,78 | 54,91 | 36,19 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 152,53 | 27.2. | | 7,37 | 30,69 | 57,78 | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 188,86 | 27.2. | | 7,37 | 25,76 | 54,91 | 36,17 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 145,88 | 27.2. | | 7,33 | 29,45 | 54,42 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 205,28 | 27.2. | | 7,31 | 24,26 | 51,59 | - | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,38 | 27.2. | | 7,30 | 24,82 | 43,67 | 52,95 | |
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