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KAG: Schroder IM (EU)
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A4015N | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY | JPY | 8,952,70 | 9.4. |   | -14,42 | -8,92 | - | - |  | A4015J | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED | SGD | 88,29 | 9.4. | | -7,39 | -6,09 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 94,20 | 9.4. | | -6,91 | -4,23 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 90,40 | 9.4. | | -6,91 | -4,22 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 89,19 | 9.4. | | -6,93 | - | - | - | | A40183 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD | USD | 98,24 | 9.4. | | -7,02 | -4,60 | - | - | | A40186 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD | USD | 93,92 | 9.4. | | -7,02 | -4,59 | - | - | | A4015V | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED | CHF | 94,46 | 9.4. | | -7,77 | -7,62 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 97,29 | 9.4. | | -7,22 | -5,38 | - | - | | A4015X | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED | GBP | 98,91 | 9.4. | | -6,87 | -4,07 | - | - | | A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 9,878,36 | 9.4. | | -14,23 | -8,12 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 99,47 | 9.4. | | -6,76 | -3,63 | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 86,50 | 9.4. | | -7,77 | -7,61 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 92,85 | 9.4. | | -7,22 | -5,38 | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 90,62 | 9.4. | | -6,84 | -4,05 | - | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 9,047,03 | 9.4. | | -14,22 | -8,13 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 89,83 | 9.4. | | -6,71 | - | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 95,04 | 9.4. | | -6,76 | -3,54 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 91,07 | 9.4. | | -6,76 | -3,65 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 100,61 | 9.4. | | -6,53 | -2,74 | - | - | |
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