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KAG: Schroder IM (EU)
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A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 28,42 | 9.2. |   | 10,06 | 38,06 | 64,27 | 45,92 |  | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 207,17 | 9.2. | | 9,02 | 38,06 | 46,89 | 43,99 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 87,12 | 9.2. | | 9,02 | 38,06 | 46,89 | 43,99 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 103,34 | 9.2. | | 7,26 | 37,99 | -19,65 | -12,44 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 238,30 | 9.2. | | 5,65 | 37,96 | 61,46 | 34,84 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 164,62 | 9.2. | | 6,48 | 37,86 | 9,78 | -21,18 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 159,55 | 9.2. | | 8,23 | 37,82 | 50,17 | 16,79 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 98,37 | 9.2. | | 8,23 | 37,82 | 50,16 | 16,78 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 116,32 | 9.2. | | 7,33 | 37,74 | 23,64 | -13,14 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 462,44 | 9.2. | | 6,72 | 37,71 | 103,16 | 137,43 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 298,90 | 9.2. | | 9,52 | 37,68 | 60,74 | 88,66 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 290,45 | 9.2. | | 9,51 | 37,58 | 60,30 | 87,76 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 253,90 | 9.2. | | 7,91 | 37,56 | 54,34 | 43,46 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 177,35 | 9.2. | | 9,51 | 37,51 | 60,15 | 77,35 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 96,27 | 9.2. | | 8,92 | 37,47 | 14,28 | - | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 485,29 | 9.2. | | 8,11 | 37,44 | 69,26 | 83,67 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,77 | 9.2. | | 8,79 | 37,44 | 54,11 | 40,74 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 55,35 | 9.2. | | 8,79 | 37,44 | 54,11 | 40,74 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 222,91 | 9.2. | | 5,60 | 37,35 | 59,45 | 32,11 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 207,12 | 9.2. | | 9,50 | 37,32 | 59,45 | 86,04 | |
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