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KAG: Schroder IM (EU)
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A14YVM | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP | GBP | 173,40 | 3.4. |   | -9,45 | -2,16 | 14,79 | - |  | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 270,70 | 3.4. | | -8,19 | -2,28 | 33,91 | 101,18 | | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 174,04 | 3.4. | | -9,48 | -2,30 | 14,25 | 68,29 | | A2JE4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD | USD | 250,25 | 3.4. | | 2,86 | -2,30 | 0,76 | 56,84 | | A3DGMS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION GBP | GBP | 106,58 | 3.4. | | -4,75 | -2,33 | 0,29 | - | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,97 | 3.4. | | -1,38 | -2,34 | -0,81 | 27,73 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 105,02 | 3.4. | | -5,13 | -2,37 | - | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,33 | 3.4. | | -1,40 | -2,44 | -1,11 | 27,54 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,92 | 3.4. | | -1,40 | -2,44 | -1,11 | 27,54 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 41,36 | 2.4. |  | -8,50 | -2,48 | - | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 138,29 | 3.4. | | -11,36 | -2,49 | 13,79 | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 108,10 | 2.4. | | -2,85 | -2,56 | - | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 241,64 | 3.4. | | -6,21 | -2,59 | 2,93 | 75,42 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 112,23 | 3.4. | | -11,37 | -2,59 | - | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 287,99 | 3.4. | | -6,21 | -2,60 | 2,90 | 75,37 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 27,36 | 3.4. | | -8,54 | -2,60 | 45,64 | 119,09 | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP | GBP | 114,77 | 2.4. | | -3,07 | -2,62 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 122,58 | 3.4. | | -11,39 | -2,62 | - | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 31,05 | 3.4. | | -4,63 | -2,62 | -3,41 | 87,21 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 9,65 | 3.4. | | -2,01 | -2,66 | -1,55 | 28,92 | |
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