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KAG: Schroder IM (EU)
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A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 184,15 | 26.2. |   | 7,73 | 17,29 | 27,28 | - |  | A3CZD6 | SCHRODER ISF CHINA A ALL C.C USD | USD | 71,71 | 26.2. |  | 7,45 | 17,22 | -22,34 | - | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 135,62 | 26.2. | | 5,10 | 17,21 | - | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 463,55 | 26.2. | | 3,83 | 17,20 | 36,23 | 95,81 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 383,61 | 26.2. | | 3,83 | 17,19 | 36,22 | 95,80 | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 314,48 | 26.2. | | 7,39 | 17,19 | 34,61 | 49,24 | | A3CR7D | SCHRODER ISF SUST.GL.GR.A.INC.I ACC GBP | GBP | 146,49 | 26.2. | | 5,10 | 17,17 | - | - | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 377,81 | 26.2. | | 1,90 | 17,17 | 33,44 | 92,63 | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 55,38 | 26.2. | | 12,49 | 17,13 | - | - | | A3C6XS | SCHRODER ISF GL.SUST.VAL.B ACC EUR | EUR | 127,52 | 26.2. | | 5,92 | 17,12 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 221,64 | 26.2. | | 3,00 | 17,08 | -3,37 | -9,31 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 171,97 | 26.2. | | 3,00 | 17,06 | -3,38 | -9,30 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 182,27 | 26.2. | | 7,69 | 17,00 | 26,36 | - | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 22,95 | 26.2. | | 10,27 | 17,00 | - | -32,16 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 203,59 | 26.2. | | 3,70 | 16,98 | 32,69 | 76,61 | | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 102,72 | 26.2. | | 0,29 | 16,97 | 8,22 | - | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 20,96 | 26.2. | | 3,65 | 16,96 | 8,68 | 22,54 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 34,06 | 26.2. | | 2,76 | 16,95 | 15,34 | 20,86 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 200,63 | 26.2. | | 7,77 | 16,94 | 17,08 | 33,84 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 13,78 | 26.2. | | 10,26 | 16,89 | - | -32,50 | |
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