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KAG: Schroder IM (EU)
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A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 140,64 | 9.2. |   | 6,71 | 30,62 | - | - |  | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 136,33 | 9.2. | | 6,95 | 34,12 | 59,29 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 145,10 | 9.2. | | 6,76 | 31,10 | 49,93 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 162,53 | 9.2. | | 6,99 | 34,62 | 61,07 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 166,95 | 9.2. | | 7,07 | 35,48 | 64,20 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 158,19 | 9.2. | | 7,07 | 35,50 | 54,65 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 161,97 | 9.2. | | 6,97 | 34,43 | 60,60 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 126,72 | 9.2. | | 2,59 | 14,40 | 34,29 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,24 | 9.2. | | 2,72 | 15,73 | 41,24 | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 88,82 | 9.2. | | 5,80 | 18,78 | 10,23 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 99,24 | 9.2. | | -0,89 | -5,80 | 7,68 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 95,05 | 9.2. | | -0,89 | -5,79 | 7,69 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 115,24 | 9.2. | | -2,94 | -8,97 | 26,90 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 111,25 | 9.2. | | -2,94 | -8,97 | 26,89 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 113,61 | 9.2. |  | 7,94 | 13,98 | 28,57 | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 105,71 | 9.2. | | 7,94 | 13,99 | 28,67 | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 121,26 | 9.2. | | 13,99 | 30,37 | 36,86 | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 114,47 | 9.2. | | 5,30 | - | - | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 121,21 | 9.2. | | 5,54 | 23,75 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 115,61 | 9.2. | | 5,53 | - | - | - | |
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