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KAG: Schroder IM (EU)
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A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 276,26 | 9.2. |   | 2,56 | 20,07 | 56,08 | 63,52 |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 80,01 | 9.2. | | 2,55 | 19,69 | 74,67 | 87,80 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 79,52 | 9.2. | | 2,54 | 19,59 | 74,22 | 87,00 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 54,59 | 9.2. | | 2,54 | 19,51 | 74,11 | 86,85 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 255,73 | 9.2. | | 2,54 | 20,24 | 55,32 | 63,91 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 350,84 | 9.2. | | 2,54 | 20,24 | 55,30 | 63,92 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 221,20 | 9.2. | | 2,54 | 11,50 | 26,86 | 32,46 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 152,73 | 9.2. | | 2,54 | 14,14 | 34,96 | 32,65 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,57 | 9.2. | | 2,53 | 9,06 | 23,92 | 16,39 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,48 | 9.2. |  | 2,53 | 0,21 | 15,86 | 13,82 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 162,85 | 9.2. | | 2,53 | 9,05 | 23,89 | 16,37 | | 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 | | 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 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 257,74 | 9.2. | | 2,47 | 19,17 | 52,61 | 57,50 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 198,23 | 9.2. | | 2,47 | 10,83 | 24,59 | 28,60 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 108,36 | 9.2. | | 2,47 | 8,50 | 22,05 | 13,50 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 148,53 | 9.2. | | 2,47 | 8,50 | 22,05 | 13,50 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 74,18 | 9.2. | | 2,46 | 12,42 | 24,05 | 12,66 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 315,50 | 9.2. | | 2,46 | 19,35 | 51,83 | 57,86 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 136,22 | 9.2. | | 2,46 | 12,41 | 24,09 | 12,67 | |
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