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KAG: Schroder IM (EU)
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A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 215,12 | 19.9. |   | 16,51 | 21,63 | 38,53 | 95,28 |  | A2PRNJ | SCHRODER ISF GL.DISRUPT.C DIS GBP | GBP | 151,49 | 19.9. | | 14,42 | 22,98 | 15,61 | 94,42 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 401,38 | 19.9. | | 22,89 | 33,41 | 16,38 | 94,27 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 155,37 | 19.9. | | 14,39 | 22,95 | 15,49 | 94,21 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 402,71 | 19.9. | | 20,45 | 28,39 | 27,68 | 93,21 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 339,76 | 19.9. | | 22,51 | 30,22 | 46,97 | 92,21 | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 189,69 | 19.9. | | 17,00 | 20,26 | 5,49 | 92,18 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,34 | 19.9. | | 14,63 | 12,40 | 51,04 | 92,08 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 370,13 | 19.9. |  | 24,17 | 35,37 | 31,42 | 91,99 | | A1JMJH | SCHRODER ISF GL.DIV.MAX.J DIS JPY | JPY | 917,37 | 19.9. | | 10,39 | 11,21 | 64,66 | 91,50 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 59,84 | 19.9. | | 18,67 | 28,34 | 23,96 | 91,16 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 403,57 | 19.9. | | 14,28 | 26,37 | 18,94 | 90,81 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 70,76 | 19.9. | | 18,88 | 27,10 | 33,93 | 90,52 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 58,23 | 19.9. | | 18,88 | 27,11 | 33,90 | 90,50 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 434,14 | 19.9. | | 16,46 | 25,46 | 24,21 | 90,08 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 363,20 | 19.9. | | 16,45 | 25,46 | 24,21 | 90,07 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,57 | 19.9. | | 18,56 | 28,17 | 23,44 | 89,73 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 59,36 | 19.9. | | 18,56 | 28,16 | 23,40 | 89,66 | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 382,15 | 19.9. | | 10,60 | 19,61 | 26,65 | 89,22 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 386,69 | 19.9. | | 15,63 | 20,62 | 30,76 | 89,03 | |
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