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KAG: Schroder IM (EU)
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934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,67 | 10.2. |   | 6,29 | 17,35 | 28,92 | 31,36 |  | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,26 | 10.2. | | 6,29 | 17,35 | 28,89 | 31,41 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 269,95 | 10.2. | | 6,28 | 39,77 | 67,21 | 41,16 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 266,40 | 10.2. | | 6,26 | 39,51 | 66,40 | 39,78 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 279,57 | 10.2. | | 6,25 | 23,98 | 47,27 | 30,39 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 203,24 | 10.2. | | 6,24 | 23,04 | 46,24 | - | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 276,38 | 10.2. | | 6,24 | 23,86 | 46,83 | 29,72 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 200,32 | 10.2. | | 6,24 | 23,86 | 46,87 | 29,74 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,55 | 10.2. | | 6,23 | 16,77 | 27,00 | 28,14 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,62 | 10.2. | | 6,23 | 16,77 | 27,00 | 28,12 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,54 | 10.2. | | 6,23 | 16,77 | 27,00 | 28,12 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 14,05 | 10.2. | | 6,23 | 16,75 | 26,97 | 28,13 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,39 | 10.2. | | 6,21 | 21,30 | 40,04 | 53,25 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 239,52 | 10.2. | | 6,19 | 38,67 | 63,28 | 35,58 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,58 | 10.2. | | 6,15 | 17,05 | 24,00 | 23,22 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 215,33 | 10.2. | | 6,15 | 17,35 | 32,78 | 24,35 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 172,63 | 10.2. | | 6,15 | 17,06 | 23,99 | 23,22 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 187,06 | 10.2. | | 6,14 | 21,64 | 41,93 | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 224,05 | 10.2. | | 6,14 | 38,06 | 61,25 | 32,83 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 151,96 | 10.2. | | 6,14 | 21,94 | 42,28 | 23,30 | |
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