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KAG: Schroder IM (EU)
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A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 350,84 | 9.2. |   | 2,54 | 20,24 | 55,30 | 63,92 |  | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 255,73 | 9.2. | | 2,54 | 20,24 | 55,32 | 63,91 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 93,88 | 9.2. | | 4,72 | 20,23 | 46,22 | 63,90 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 63,43 | 9.2. | | 14,06 | 31,08 | 39,20 | 63,85 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 253,16 | 9.2. | | 7,28 | 13,48 | 31,38 | 63,61 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 276,26 | 9.2. | | 2,56 | 20,07 | 56,08 | 63,52 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 212,71 | 6.2. | | 4,01 | 20,77 | 97,96 | 63,50 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 123,24 | 9.2. |  | 8,35 | 23,43 | 28,20 | 63,32 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 110,84 | 9.2. | | 8,36 | 23,43 | 28,21 | 63,31 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 374,66 | 9.2. | | -1,84 | 7,24 | 56,80 | 63,11 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 76,61 | 9.2. | | 15,66 | 51,53 | 54,64 | 63,06 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 245,46 | 9.2. | | 7,26 | 13,36 | 30,99 | 62,80 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 427,50 | 9.2. | | 0,85 | 15,11 | 58,99 | 62,60 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 347,50 | 6.2. | | 0,46 | 14,36 | 69,12 | 62,46 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 344,89 | 6.2. | | 0,45 | 14,22 | 68,30 | 62,36 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 95,19 | 9.2. | | 4,74 | 19,75 | 45,37 | 62,14 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 366,32 | 9.2. | | -1,86 | 7,09 | 56,11 | 61,91 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 416,20 | 9.2. | | 0,84 | 15,00 | 58,52 | 61,79 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 266,98 | 6.2. | | 1,04 | 7,38 | 54,54 | 61,77 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 75,42 | 9.2. | | 15,64 | 51,17 | 53,59 | 61,17 | |
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