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KAG: Schroder IM (EU)
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A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,009,87 | 9.4. |   | -16,14 | -13,03 | 33,37 | 85,88 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,282,77 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,86 | | A2PUBE | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV | GBP | 216,05 | 9.4. | | -16,14 | -4,16 | 24,61 | 104,23 | | A2PUBD | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP | GBP | 228,02 | 9.4. | | -16,14 | -4,16 | 24,62 | 104,23 | | A2PNKL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION CHF HEDGED | CHF | 92,35 | 9.4. | | -16,15 | -37,32 | -50,67 | -6,55 | | A2PH6N | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP | GBP | 227,31 | 9.4. | | -16,16 | -4,21 | 24,42 | 103,66 | | A2PH6R | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y DISTRIBUTION GBP AV | GBP | 215,37 | 9.4. | | -16,16 | -4,21 | 24,41 | 103,67 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 350,48 | 9.4. | | -16,18 | -10,75 | -3,75 | 28,25 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION EUR HEDGED | EUR | 87,66 | 9.4. | | -16,22 | -37,10 | -51,03 | -10,52 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION CHF HEDGED | CHF | 90,34 | 9.4. | | -16,24 | -37,56 | -51,24 | -8,30 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 87,09 | 9.4. | | -16,26 | -20,82 | -16,14 | - | | A2QKL1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP | GBP | 156,84 | 9.4. | | -16,27 | -4,67 | 22,63 | - | | 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 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,433,09 | 9.4. | | -16,29 | -5,12 | 26,96 | 55,21 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 128,55 | 9.4. | | -16,32 | -11,46 | -28,17 | 0,66 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 171,90 | 9.4. | | -16,32 | -11,46 | -28,16 | 0,69 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 333,89 | 9.4. | | -16,33 | -12,99 | -8,05 | 47,76 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,443,44 | 9.4. | | -16,38 | -13,94 | 29,24 | 76,37 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CHF HEDGED | CHF | 86,30 | 9.4. | | -16,43 | -38,05 | -52,39 | -11,88 | |
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