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KAG: Schroder IM (EU)
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A2QSA5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION GBP | GBP | 128,84 | 3.4. |   | -9,04 | -0,18 | 18,61 | - |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 237,27 | 3.4. | | -9,04 | -0,19 | 18,60 | 90,96 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,655,93 | 3.4. | | -9,11 | -5,23 | 35,99 | 107,20 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,391,34 | 3.4. | | -9,16 | -6,30 | 17,67 | 74,54 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,407,53 | 3.4. | | -9,19 | -6,44 | 17,13 | 73,24 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,399,16 | 3.4. | | -9,25 | -3,04 | 55,96 | 120,16 | | A14YVQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP | GBP | 184,12 | 3.4. | | -9,30 | -1,53 | 16,97 | - | | A2QFNB | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP | GBP | 133,06 | 3.4. | | -9,31 | -1,54 | 17,04 | - | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 47,14 | 3.4. | | -9,37 | -7,63 | -5,91 | 67,93 | | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 102,30 | 2.4. |  | -9,39 | - | - | - | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 39,89 | 3.4. | | -9,41 | -7,85 | -6,59 | 65,93 | | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 147,20 | 3.4. | | -9,43 | -2,08 | 15,02 | 70,27 | | A14YVM | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP | GBP | 173,40 | 3.4. | | -9,45 | -2,16 | 14,79 | - | | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 174,04 | 3.4. | | -9,48 | -2,30 | 14,25 | 68,29 | | A143M7 | SCHRODER GAIA BLUETREND E ACCUMULATION USD | USD | 106,00 | 2.4. |  | -9,57 | -22,50 | -14,03 | 4,43 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 410,10 | 3.4. | | -9,65 | 1,50 | 15,68 | 81,33 | | A143M1 | SCHRODER GAIA BLUETREND C ACCUMULATION GBP HEDGED | GBP | 98,05 | 2.4. | | -9,75 | -22,90 | -14,13 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 100,62 | 2.4. | | -9,75 | -22,89 | -14,44 | - | | A143M0 | SCHRODER GAIA BLUETREND C DISTRIBUTION GBP HEDGED | GBP | 94,40 | 2.4. | | -9,75 | -22,90 | -13,97 | - | | A143MZ | SCHRODER GAIA BLUETREND E DISTRIBUTION GBP HEDGED | GBP | 96,94 | 2.4. | | -9,76 | -22,90 | -14,23 | - | |
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