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KAG: Schroder IM (EU)
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A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 147,80 | 3.2. |   | 6,28 | 47,46 | -21,82 | -31,38 |  | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 72,33 | 3.2. | | 8,54 | 47,35 | 43,27 | 13,04 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 65,50 | 3.2. | | 8,49 | 46,61 | 41,14 | 10,25 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 151,39 | 3.2. | | 6,20 | 46,60 | -23,46 | -30,91 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 139,45 | 3.2. | | 9,33 | 46,58 | - | - | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,19 | 3.2. | | 8,96 | 46,57 | 42,36 | 10,23 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,00 | 3.2. | | 8,96 | 46,56 | 42,36 | 10,22 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 63,34 | 3.2. | | 8,48 | 46,47 | 40,72 | 9,70 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 151,53 | 3.2. | | 7,10 | 46,13 | 27,74 | -6,11 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,28 | 3.2. | | 11,63 | 45,99 | 116,33 | -5,55 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 318,27 | 3.2. | | 6,50 | 45,85 | 68,89 | 48,98 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,95 | 3.2. | | 8,91 | 45,84 | 40,25 | 7,51 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 26,23 | 3.2. | | 8,90 | 45,69 | 39,82 | 6,97 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 143,66 | 3.2. | | 6,12 | 45,43 | -25,26 | -33,61 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 205,17 | 3.2. | | 9,51 | 45,15 | 58,90 | 32,57 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 87,54 | 3.2. | | 7,04 | 45,12 | 25,12 | -12,46 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 142,89 | 3.2. | | 7,02 | 44,90 | 24,53 | -10,02 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 270,33 | 3.2. | | 6,43 | 44,83 | 65,15 | 43,51 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 266,78 | 3.2. | | 6,42 | 44,56 | 64,35 | 42,12 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,201,12 | 3.2. | | 8,68 | 44,48 | 58,14 | 33,93 | |
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