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KAG: Schroder IM (EU)
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A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 129,67 | 10.2. |   | 3,27 | 12,61 | - | - |  | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 296,58 | 9.2. | | 1,16 | 12,58 | 58,57 | 46,71 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 438,54 | 10.2. | | 2,17 | 12,58 | 45,59 | 42,84 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,93 | 10.2. | | 2,90 | 12,57 | 25,69 | 16,08 | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 98,98 | 10.2. | | 3,14 | 12,53 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 119,47 | 10.2. | | 3,13 | 12,53 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 110,69 | 10.2. | | 3,13 | 12,52 | - | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,59 | 10.2. | | 3,82 | 12,49 | -2,50 | - | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,42 | 10.2. | | 3,72 | 12,49 | 18,82 | -1,85 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 564,82 | 10.2. | | -0,77 | 12,47 | 81,43 | 99,64 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 13,01 | 10.2. | | 3,72 | 12,46 | 18,81 | -1,85 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 69,58 | 10.2. | | 2,93 | 12,43 | 23,94 | 10,05 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 127,56 | 10.2. | | 2,91 | 12,40 | 23,96 | 10,01 | | 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 | | 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 | | 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 | | 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 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 68,60 | 10.2. | | 2,92 | 12,32 | 23,56 | 9,51 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 125,92 | 10.2. | | 2,91 | 12,30 | 23,60 | 9,52 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 128,65 | 10.2. | | 3,25 | 12,25 | - | - | |
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