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KAG: Schroder IM (EU)
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A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 146,73 | 9.4. |   | -16,90 | -13,23 | 18,57 | 55,96 |  | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 52,30 | 9.4. | | -10,50 | -13,24 | -17,79 | 10,93 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 94,91 | 9.4. | | -14,26 | -13,31 | - | - | | A2JE4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD | USD | 225,22 | 9.4. | | -7,43 | -13,32 | -5,79 | 30,82 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 150,11 | 9.4. | | -20,73 | -13,33 | -7,53 | 56,01 | | A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 13,718,27 | 9.4. | | -20,62 | -13,49 | 24,58 | - | | A2QSBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY | JPY | 14,458,89 | 9.4. | | -20,64 | -13,51 | 24,61 | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 172,14 | 9.4. | | -17,33 | -13,51 | - | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 2,696,46 | 9.4. | | -16,27 | -13,51 | 31,19 | 80,84 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,104,93 | 9.4. | | -16,27 | -13,51 | 31,18 | 80,83 | | A1XCH0 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION CHF HEDGED | CHF | 5,44 | 9.4. | | -10,17 | -13,55 | -15,17 | -1,79 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 138,50 | 9.4. | | -14,53 | -13,69 | 7,17 | 66,64 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 45,37 | 9.4. | | -10,63 | -13,72 | -19,13 | 7,92 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 10,66 | 9.4. | | -13,86 | -13,74 | -11,15 | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 130,58 | 9.4. | | -17,03 | -13,75 | 16,47 | 51,37 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,331,23 | 9.4. | | -16,94 | -13,75 | 17,95 | 63,62 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 127,78 | 9.4. | | -17,07 | -13,88 | 15,94 | 50,22 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 94,13 | 9.4. | | -14,43 | -13,89 | - | - | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 26,12 | 9.4. | | -13,91 | -13,92 | -11,74 | 48,25 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 22,88 | 9.4. | | -13,91 | -13,94 | -11,76 | 48,22 | |
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