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KAG: Schroder IM (EU)
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A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 482,52 | 2.2. |   | -0,94 | 12,80 | 63,95 | 81,57 |  | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 139,38 | 2.2. | | 2,68 | 24,61 | 63,92 | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,57 | 2.2. | | 1,75 | 20,52 | 63,38 | 71,03 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 469,09 | 2.2. | | 4,50 | 36,08 | 63,29 | 83,03 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 56,89 | 2.2. | | 1,74 | 20,34 | 62,75 | 69,82 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 72,85 | 2.2. | | 1,74 | 20,36 | 62,72 | 69,78 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 326,76 | 2.2. |  | 2,66 | 16,05 | 62,66 | 54,43 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 292,15 | 2.2. | | -0,97 | 14,96 | 62,55 | 43,35 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 464,44 | 2.2. | | 4,49 | 35,85 | 62,45 | 81,54 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 271,07 | 2.2. | | 4,49 | 35,86 | 62,44 | 81,50 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 265,35 | 2.2. | | 4,47 | 42,17 | 62,41 | 42,93 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 143,24 | 2.2. | | -0,97 | 14,86 | 62,14 | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 290,06 | 2.2. | | -0,98 | 14,80 | 61,87 | 42,42 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 423,18 | 2.2. | | -1,44 | 0,17 | 61,76 | 106,21 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 261,87 | 2.2. | | 4,46 | 41,90 | 61,62 | 41,54 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 143,01 | 2.2. | | 1,68 | 21,76 | 61,60 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,327,17 | 2.2. | | 3,38 | 27,75 | 61,56 | 74,07 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,848,40 | 2.2. | | 3,38 | 27,74 | 61,51 | 74,03 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,12 | 2.2. | | 3,36 | 35,47 | 61,39 | 51,12 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 466,06 | 2.2. | | 0,86 | 19,41 | 61,34 | 70,73 | |
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