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KAG: Schroder IM (EU)
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A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 43,83 | 9.4. |   | -15,72 | -14,45 | -9,54 | 45,68 |  | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 1,940,78 | 9.4. | | -17,13 | -14,49 | 14,95 | 56,75 | | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,188,34 | 9.4. | | -17,13 | -14,49 | 14,94 | 56,72 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 234,14 | 9.4. | | -16,74 | -14,53 | -12,83 | 35,16 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 201,55 | 9.4. | | -16,74 | -14,53 | -12,83 | 35,16 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 131,51 | 9.4. | | -14,75 | -14,54 | 4,05 | 58,58 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 18,45 | 9.4. | | -15,20 | -14,55 | -15,02 | 34,80 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 86,03 | 9.4. | | -13,09 | -14,57 | -6,47 | - | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 1,860,13 | 9.4. | | -17,16 | -14,59 | 14,54 | 55,77 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,451,16 | 9.4. | | -17,16 | -14,60 | 14,52 | 55,78 | | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 85,92 | 9.4. | | -13,10 | -14,60 | -6,58 | - | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 20,23 | 9.4. | | -14,10 | -14,62 | -13,85 | 42,41 | | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 252,14 | 9.4. | | -12,90 | -14,62 | -6,54 | 32,54 | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 93,13 | 9.4. | | -14,68 | -14,62 | - | - | | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 253,85 | 9.4. | | -13,11 | -14,63 | -6,55 | - | | A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 209,53 | 9.4. | | -13,12 | -14,65 | -6,55 | - | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 37,09 | 9.4. | | -15,76 | -14,66 | -10,19 | 43,93 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 159,82 | 9.4. | | -13,83 | -14,67 | 5,16 | 26,57 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 149,36 | 9.4. | | -9,75 | -14,70 | -12,20 | 37,41 | | A2PL7T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION EUR | EUR | 249,62 | 9.4. | | -13,13 | -14,70 | -6,75 | 31,58 | |
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