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KAG: Schroder IM (EU)
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933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 267,96 | 9.2. |   | 3,45 | 7,85 | 32,52 | 27,03 |  | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 136,32 | 9.2. | | 3,45 | 14,27 | -8,20 | -27,13 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 214,83 | 9.2. | | 3,44 | 13,82 | 24,57 | -2,01 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,35 | 9.2. | | 3,44 | 12,18 | 17,68 | -2,01 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 39,23 | 9.2. | | 3,44 | 10,95 | 24,77 | 24,27 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,97 | 9.2. | | 3,44 | 12,16 | 17,67 | -1,98 | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 141,45 | 9.2. | | 3,40 | 19,74 | - | - | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 240,07 | 9.2. | | 3,39 | 7,31 | 30,54 | 23,89 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,25 | 9.2. | | 3,39 | 11,70 | 16,21 | -3,94 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 25,38 | 9.2. | | 3,39 | 11,71 | 16,29 | -3,95 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,47 | 9.2. | | 3,38 | 11,60 | 15,94 | -4,44 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 200,29 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 220,51 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,36 | 9.2. | | 3,38 | 11,59 | 15,89 | -4,45 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 177,43 | 9.2. | | 3,37 | 13,11 | 22,26 | -5,02 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 186,07 | 9.2. | | 3,37 | 13,10 | 22,25 | -5,04 | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 123,26 | 9.2. | | 3,37 | -0,91 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 126,12 | 9.2. | | 3,37 | -0,98 | - | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,52 | 9.2. | | 3,35 | 10,07 | 21,81 | 19,40 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,01 | 9.2. | | 3,34 | 12,79 | 21,21 | -6,36 | |
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