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KAG: Schroder IM (EU)
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A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 36,87 | 1.12. |   | 23,25 | 25,73 | 87,08 | 121,33 |  | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 178,10 | 1.12. |  | 34,88 | 25,69 | -15,14 | -8,39 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 117,93 | 1.12. | | 27,65 | 25,68 | 33,73 | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,46 | 1.12. | | 23,73 | 25,68 | 102,40 | -11,28 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,34 | 1.12. | | 23,73 | 25,67 | 102,39 | -11,28 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 176,49 | 1.12. | | 34,70 | 25,51 | -15,51 | -9,04 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 49,27 | 1.12. | | 24,79 | 25,35 | 18,39 | -3,56 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 55,70 | 1.12. | | 29,83 | 25,22 | 20,27 | 53,29 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 412,87 | 1.12. | | 24,73 | 25,22 | 85,51 | 128,59 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 173,82 | 1.12. | | 34,41 | 25,22 | -16,10 | -10,11 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 359,50 | 1.12. | | 21,92 | 25,21 | 70,94 | 95,24 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,67 | 1.12. | | 22,69 | 25,11 | 84,37 | 115,94 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 227,80 | 1.12. | | 22,82 | 25,09 | 36,34 | 35,36 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 132,32 | 1.12. | | 25,16 | 25,09 | 11,90 | -17,63 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 114,16 | 1.12. | | 26,80 | 24,78 | 30,79 | - | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 405,54 | 1.12. | | 27,23 | 24,77 | 35,30 | -2,84 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 291,38 | 1.12. | | 21,19 | 24,68 | 69,40 | 93,19 | | 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 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 46,95 | 1.12. | | 29,17 | 24,52 | 18,28 | 49,12 | |
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