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KAG: Schroder IM (EU)
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661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 511,77 | 9.2. |   | 5,78 | 32,12 | 8,06 | -16,75 |  | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 54,13 | 9.2. | | 5,77 | 25,02 | 10,41 | -12,30 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,54 | 9.2. | | 5,75 | 16,76 | 27,97 | 30,71 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,19 | 9.2. | | 5,75 | 16,76 | 28,02 | 30,74 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 126,02 | 9.2. | | 5,75 | 33,02 | 31,72 | - | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 268,57 | 9.2. | | 5,73 | 39,05 | 65,34 | 40,39 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 171,89 | 9.2. | | 5,73 | 31,66 | 6,08 | -20,45 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 460,72 | 9.2. | | 5,73 | 31,46 | 6,45 | -18,80 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 265,04 | 9.2. | | 5,72 | 38,79 | 64,54 | 39,02 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 442,76 | 9.2. | | 5,71 | 31,33 | 6,13 | -19,21 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,53 | 9.2. | | 5,71 | 24,34 | 8,60 | -14,68 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 139,55 | 9.2. | | 5,70 | 25,53 | 53,43 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 97,73 | 9.2. | | 5,70 | 25,53 | 53,43 | 43,53 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,50 | 9.2. | | 5,70 | 16,18 | 26,07 | 27,48 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,48 | 9.2. | | 5,70 | 16,18 | 26,07 | 27,50 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,43 | 9.2. | | 5,69 | 16,18 | 26,07 | 27,48 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,98 | 9.2. | | 5,69 | 16,16 | 26,04 | 27,49 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,013,14 | 9.2. | | 5,68 | 25,98 | 57,20 | 52,38 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 121,86 | 9.2. | | 5,68 | 32,12 | 28,86 | - | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 238,30 | 9.2. | | 5,65 | 37,96 | 61,46 | 34,84 | |
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