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KAG: Schroder IM (EU)
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A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,90 | 1.12. |   | 5,67 | 6,23 | 25,48 | 25,41 |  | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,57 | 1.12. | | 5,67 | 6,22 | 25,46 | 25,27 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,99 | 1.12. |  | 0,98 | 1,24 | 25,45 | 26,88 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,50 | 1.12. | | 5,85 | 5,46 | 25,41 | 10,96 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 302,33 | 1.12. | | -1,74 | -4,21 | 25,41 | 33,69 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,29 | 1.12. | | 10,83 | 9,13 | 25,40 | -3,89 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,20 | 1.12. | | 10,84 | 9,13 | 25,38 | -3,93 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 709,59 | 1.12. | | 29,07 | 29,39 | 25,32 | 0,05 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 100,30 | 1.12. | | 6,56 | 6,85 | 25,31 | - | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,56 | 1.12. | | 14,20 | 12,51 | 25,29 | 28,51 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 720,03 | 1.12. | | 2,93 | -3,05 | 25,29 | 45,93 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 110,15 | 1.12. | | 14,20 | 12,51 | 25,29 | 28,51 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 196,43 | 1.12. | | 13,66 | 11,15 | 25,26 | 4,91 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 224,50 | 1.12. | | 8,35 | 6,06 | 25,21 | 65,03 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 142,58 | 1.12. | | 11,58 | 9,59 | 25,20 | 15,65 | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 103,49 | 1.12. | | 5,69 | 5,92 | 25,12 | - | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,59 | 1.12. | | 11,59 | 9,58 | 25,11 | 15,61 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,56 | 1.12. | | 7,82 | 7,40 | 24,95 | 11,46 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,58 | 1.12. | | 7,82 | 7,40 | 24,94 | 11,47 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 142,50 | 1.12. | | 7,82 | 7,39 | 24,94 | 11,46 | |
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