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KAG: Schroder IM (EU)
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A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,77 | 1.12. |   | - | - | - | - |  | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,32 | 1.12. | | - | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,41 | 1.12. | | - | - | - | - | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,40 | 1.12. | | 4,31 | 4,74 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,197,95 | 1.12. | | - | - | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 76,01 | 1.12. | | 22,04 | 19,47 | 31,12 | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,29 | 1.12. | | 20,95 | 18,30 | 30,34 | - | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 122,38 | 1.12. | | 27,01 | 24,45 | - | - | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,76 | 1.12. |  | -6,04 | -6,25 | - | - | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 95,21 | 27.11. | | 3,16 | 2,05 | 7,76 | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 144,62 | 1.12. | | 22,85 | 23,92 | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 127,96 | 1.12. | | 29,66 | 27,96 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 132,19 | 1.12. | | 32,19 | - | - | - | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 132,04 | 1.12. | | 15,49 | 16,26 | - | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 119,93 | 1.12. | | 22,20 | 19,93 | - | - | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 114,66 | 1.12. | | 15,35 | 14,66 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 119,92 | 1.12. | | 22,19 | 19,92 | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 134,33 | 1.12. | | 21,76 | 19,36 | - | - | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 134,38 | 1.12. | | 21,79 | 19,40 | - | - | | A413JN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD | USD | 118,31 | 1.12. | | - | - | - | - | |
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