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KAG: Schroder IM (EU)
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A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 118,15 | 9.2. |   | 4,16 | 13,92 | 15,04 | - |  | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 146,22 | 9.2. | | 1,43 | 13,90 | 50,53 | 57,20 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 157,11 | 9.2. | | 1,43 | 13,90 | 50,54 | 57,11 | | 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 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 154,25 | 9.2. | | 1,29 | 13,63 | 34,90 | 9,12 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 812,51 | 9.2. | | 9,83 | 13,54 | 33,89 | 45,17 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 208,85 | 9.2. | | 7,40 | 13,52 | 15,59 | 8,47 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 253,16 | 9.2. | | 7,28 | 13,48 | 31,38 | 63,61 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 245,46 | 9.2. | | 7,26 | 13,36 | 30,99 | 62,80 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 137,50 | 9.2. | | 1,92 | 13,33 | 30,72 | 9,31 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,54 | 9.2. | | 3,56 | 13,30 | 21,45 | 3,30 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 146,22 | 9.2. | | 2,45 | 13,30 | 32,10 | 28,02 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 505,72 | 9.2. | | 1,35 | 13,16 | 47,63 | 52,65 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 147,09 | 9.2. | | 1,35 | 13,16 | 53,97 | - | | 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 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,55 | 9.2. | | 2,52 | 13,08 | 26,28 | 15,99 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 147,80 | 9.2. | | 2,53 | 13,07 | 26,37 | 16,05 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 69,14 | 9.2. | | 1,23 | 13,07 | 32,93 | 6,46 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,95 | 9.2. | | 1,23 | 13,07 | 32,89 | 6,43 | |
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