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KAG: Schroder IM (EU)
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A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,872,19 | 1.12. |   | 23,85 | 26,19 | 84,79 | 131,27 |  | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,429,30 | 1.12. | | 23,85 | 26,19 | 84,79 | 131,25 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,67 | 1.12. | | 22,69 | 25,11 | 84,37 | 115,94 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 247,88 | 1.12. |  | 44,88 | 43,16 | 83,04 | 113,69 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,64 | 1.12. | | 30,07 | 32,31 | 82,08 | 105,71 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,21 | 1.12. | | 30,07 | 32,31 | 82,07 | 105,72 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 66,08 | 1.12. | | 29,89 | 32,11 | 81,26 | 104,19 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 240,90 | 1.12. | | 44,13 | 42,36 | 79,96 | 107,88 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 625,68 | 1.12. | | 18,77 | 17,12 | 79,14 | 117,10 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 327,13 | 1.12. | | 23,33 | 23,69 | 78,77 | 115,03 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 87,62 | 28.11. | | 22,01 | 18,78 | 78,21 | 105,25 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,15 | 28.11. | | 22,01 | 18,78 | 78,20 | 105,20 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,395,13 | 1.12. | | 22,45 | 24,65 | 78,08 | 117,44 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,333,36 | 1.12. | | 22,45 | 24,65 | 78,07 | 117,40 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 564,36 | 1.12. | | 18,50 | 16,83 | 77,80 | 114,41 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,024,06 | 1.12. | | 4,48 | 5,15 | 77,21 | 129,82 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,95 | 28.11. | | 21,71 | 18,45 | 76,74 | 102,44 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,14 | 28.11. | | 21,62 | 18,35 | 76,30 | 101,55 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 76,49 | 28.11. | | 21,62 | 18,35 | 76,29 | 101,58 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 510,33 | 1.12. | | 18,17 | 16,48 | 76,21 | 111,29 | |
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