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KAG: Schroder IM (EU)
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974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 297,30 | 10.2. |   | 3,97 | 9,07 | 39,29 | 30,99 |  | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 32,08 | 10.2. | | 3,96 | 15,15 | 26,57 | 8,54 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 8,04 | 10.2. | | 3,96 | 15,15 | 26,57 | 8,54 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 108,20 | 10.2. | | 3,95 | 12,40 | 19,18 | -10,80 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 152,46 | 10.2. | | 3,94 | 12,40 | 19,14 | -10,83 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,87 | 10.2. | | 3,94 | 12,34 | 18,88 | -11,21 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 149,28 | 10.2. | | 3,93 | 12,34 | 18,86 | -11,23 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,63 | 10.2. | | 3,93 | 14,45 | 25,39 | 7,44 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,52 | 10.2. | | 3,92 | 14,69 | 25,06 | 6,39 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,68 | 10.2. | | 3,92 | 14,69 | 25,05 | 6,39 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,84 | 10.2. | | 3,90 | 14,58 | 24,68 | 5,86 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,63 | 10.2. | | 3,90 | 14,58 | 24,68 | 5,86 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 269,12 | 10.2. | | 3,89 | 8,31 | 36,39 | 26,48 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 244,38 | 10.2. | | 3,89 | 8,31 | 36,39 | 26,48 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 116,13 | 10.2. | | 3,89 | 23,67 | 46,84 | 56,91 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,63 | 10.2. | | 3,84 | 13,62 | 22,63 | 3,46 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 161,42 | 10.2. | | 3,84 | 16,39 | 40,93 | 39,97 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 241,10 | 10.2. | | 3,83 | 7,77 | 34,36 | 23,35 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,59 | 10.2. | | 3,82 | 12,49 | -2,50 | - | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 201,15 | 10.2. | | 3,82 | 7,67 | 33,96 | 22,74 | |
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