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KAG: Schroder IM (EU)
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A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 85,38 | 27.2. |   | 12,72 | 43,36 | 77,41 | 57,42 |  | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 160,89 | 27.2. | | 6,05 | 43,09 | -13,96 | -22,12 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 24,20 | 27.2. |  | 23,92 | 43,09 | 54,40 | 146,41 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 183,16 | 27.2. | | 13,76 | 42,98 | 71,39 | 26,88 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 23,56 | 27.2. | | 23,90 | 42,94 | 53,94 | 145,17 | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 151,17 | 27.2. | | 12,44 | 42,83 | - | - | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 215,91 | 27.2. | | 13,62 | 42,81 | 61,65 | 48,45 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 90,26 | 27.2. | | 13,62 | 42,81 | 61,65 | 48,45 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 178,74 | 27.2. | | 13,64 | 42,44 | 68,94 | 30,02 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 110,31 | 27.2. | | 13,63 | 42,41 | 69,31 | 30,31 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 271,39 | 27.2. | | 12,35 | 42,10 | 67,26 | 57,26 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 152,61 | 27.2. | | 5,91 | 41,95 | -16,00 | -25,17 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 66,01 | 27.2. | | 12,54 | 41,94 | 72,18 | 49,79 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 32,63 | 27.2. | | 12,50 | 41,61 | 71,00 | 48,05 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 64,95 | 27.2. | | 12,50 | 41,61 | 70,97 | 48,02 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 167,34 | 27.2. | | 13,52 | 41,56 | 65,90 | 26,18 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 102,79 | 27.2. | | 13,52 | 41,55 | 65,90 | 26,16 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 75,75 | 27.2. | | 5,78 | 41,52 | -15,76 | - | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 732,29 | 27.2. | | 13,80 | 41,38 | 76,57 | 41,14 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 254,81 | 27.2. | | 12,25 | 41,32 | 64,52 | 52,99 | |
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