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KAG: Schroder IM (EU)
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A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 166,39 | 3.4. |   | -6,45 | -2,66 | -2,22 | 80,46 |  | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 127,85 | 3.4. | | -6,20 | -2,72 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 127,51 | 3.4. | | -11,31 | -2,74 | 1,47 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 40,34 | 2.4. |  | -8,57 | -2,79 | 1,47 | 85,29 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 106,95 | 2.4. | | -3,07 | -2,81 | - | - | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 291,32 | 3.4. | | -6,82 | -2,82 | -5,02 | 73,35 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 104,34 | 3.4. | | -1,59 | -2,84 | -2,56 | - | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 228,07 | 3.4. | | -8,37 | -3,00 | 30,97 | 93,91 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 183,96 | 3.4. | | -8,44 | -3,01 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 104,17 | 3.4. | | -5,31 | -3,02 | - | - | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,399,16 | 3.4. | | -9,25 | -3,04 | 55,96 | 120,16 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,007,86 | 3.4. | | -8,57 | -3,04 | 45,64 | 132,24 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,858,38 | 3.4. | | -8,58 | -3,04 | 45,64 | 132,25 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 23,43 | 3.4. | | -7,82 | -3,08 | 17,06 | 57,94 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 25,81 | 3.4. | | -8,65 | -3,09 | 43,54 | 113,78 | | A3DDH8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION USD | USD | 94,73 | 3.4. | | 2,64 | -3,09 | -1,72 | - | | A3DDJM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION USD | USD | 90,00 | 3.4. | | 2,64 | -3,10 | -1,71 | - | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION B ACCUMULATION EUR HEDGED | EUR | 162,89 | 3.4. | | -11,39 | -3,10 | 0,35 | 73,42 | | A3C7ZE | SCHRODER GAIA HELIX A ACCUMULATION SEK HEDGED | SEK | 797,42 | 2.4. | | -3,94 | -3,12 | -3,79 | - | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 181,48 | 3.4. | | -8,47 | -3,13 | 28,26 | 90,18 | |
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