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KAG: Schroder IM (EU)
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A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 155,95 | 6.2. |   | 2,23 | 20,70 | 63,10 | - |  | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 394,13 | 6.2. | | 7,32 | 39,15 | 63,02 | 55,49 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 460,83 | 6.2. | | -0,27 | 14,95 | 62,98 | 64,90 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 351,87 | 5.2. |  | 0,61 | 13,30 | 62,66 | 53,97 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 354,26 | 5.2. | | 0,61 | 13,28 | 62,60 | 53,81 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,39 | 6.2. | | 6,93 | 47,14 | 62,42 | 24,99 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 351,96 | 5.2. | | 0,61 | 13,18 | 62,41 | 53,31 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 141,26 | 6.2. | | 0,44 | 17,36 | 62,37 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 160,94 | 6.2. | | 5,94 | 32,84 | 62,24 | - | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 351,56 | 5.2. | | 0,58 | 13,29 | 62,13 | 53,61 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 246,80 | 6.2. | | 6,38 | 33,57 | 62,06 | 68,18 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 367,76 | 6.2. | | 6,38 | 33,58 | 62,05 | 68,18 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 263,95 | 6.2. | | 3,92 | 38,44 | 62,04 | 40,04 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 292,68 | 6.2. | | -5,13 | 7,73 | 62,00 | 38,77 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 160,39 | 6.2. | | 5,93 | 32,66 | 61,77 | - | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 446,65 | 6.2. | | -3,21 | -2,65 | 61,40 | 100,96 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 361,62 | 6.2. | | 6,36 | 33,38 | 61,32 | 66,92 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,07 | 6.2. | | 8,41 | 47,36 | 61,30 | 11,72 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 260,48 | 6.2. | | 3,90 | 38,19 | 61,26 | 38,68 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 168,53 | 6.2. | | 8,40 | 46,97 | 61,19 | - | |
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