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KAG: Schroder IM (EU)
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A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 161,38 | 3.4. |   | -8,60 | -3,66 | 26,09 | 84,90 |  | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 119,46 | 3.4. | | -16,39 | -3,66 | - | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 103,27 | 3.4. | | -5,40 | -3,68 | - | - | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,94 | 3.4. | | -6,65 | -3,80 | 22,54 | 72,49 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 33,49 | 2.4. |  | -8,81 | -3,80 | -1,67 | 75,84 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 50,21 | 3.4. | | -1,10 | -3,82 | -12,90 | 26,47 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING I ACCUMULATION USD | USD | 152,70 | 3.4. | | -5,76 | -3,83 | 12,92 | 102,01 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 239,62 | 3.4. | | -7,07 | -3,83 | -7,97 | 64,48 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 20,37 | 2.4. | | -8,84 | -3,90 | -1,96 | 74,97 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 32,77 | 2.4. | | -8,84 | -3,90 | -1,96 | 74,96 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 232,89 | 3.4. | | -7,09 | -3,93 | -8,24 | 63,65 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 102,88 | 3.4. | | -5,47 | -3,98 | - | - | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 165,10 | 3.4. | | -7,81 | -4,04 | 1,64 | 33,83 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 361,34 | 3.4. | | -3,35 | -4,04 | 2,97 | 64,09 | | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 99,39 | 2.4. | | -4,16 | -4,05 | -5,37 | 2,15 | | A2JHFV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH S DISTRIBUTION GBP QV | GBP | 348,44 | 3.4. | | -9,97 | -4,07 | 14,52 | 91,83 | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 102,78 | 3.4. | | -5,57 | -4,08 | - | - | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 166,61 | 3.4. | | -12,02 | -4,22 | 0,47 | 85,65 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,271,03 | 3.4. | | -8,87 | -4,22 | 40,35 | 118,37 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,480,84 | 3.4. | | -8,87 | -4,23 | 40,34 | 118,34 | |
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