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KAG: Schroder IM (EU)
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A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 279,53 | 3.4. |   | -6,34 | -3,13 | 1,23 | 70,70 |  | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 95,82 | 2.4. |  | -3,95 | -3,14 | -4,65 | -0,17 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 57,87 | 3.4. | | -0,96 | -3,29 | -11,45 | 29,99 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 21,98 | 2.4. | | -8,70 | -3,32 | -0,18 | 80,27 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 36,31 | 2.4. | | -8,70 | -3,32 | -0,19 | 80,27 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 11,77 | 3.4. | | -4,81 | -3,35 | -5,56 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 261,67 | 3.4. | | -6,95 | -3,35 | -6,58 | 68,64 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 225,25 | 3.4. | | -6,95 | -3,35 | -6,58 | 68,63 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,38 | 3.4. | | -1,73 | -3,37 | -4,17 | 23,27 | | A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 15,191,87 | 3.4. | | -12,09 | -3,39 | 37,38 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 111,97 | 3.4. | | -11,57 | -3,40 | 10,57 | - | | A2QSBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY | JPY | 16,013,20 | 3.4. | | -12,11 | -3,40 | 37,42 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 106,87 | 3.4. | | -11,57 | -3,42 | 10,68 | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 103,61 | 3.4. | | -5,40 | -3,44 | - | - | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 360,09 | 3.4. | | -9,86 | -3,54 | 16,45 | 97,39 | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 386,38 | 3.4. | | -9,86 | -3,56 | 16,43 | 97,38 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 28,86 | 3.4. | | -4,86 | -3,56 | -6,19 | 78,28 | | A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 25,34 | 3.4. | | -4,86 | -3,57 | -6,21 | 78,24 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 25,28 | 3.4. | | -4,86 | -3,57 | -6,21 | 78,24 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 117,93 | 3.4. | | -16,39 | -3,61 | - | - | |
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