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KAG: Schroder IM (EU)
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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 176,73 | 25.8. |   | 12,29 | 19,13 | 51,73 | 79,81 |  | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 488,17 | 25.8. |  | 13,04 | 19,08 | 68,61 | 114,49 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 411,51 | 25.8. | | 21,91 | 19,07 | 52,93 | 90,94 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 80,95 | 25.8. | | 21,15 | 19,06 | 30,60 | 28,76 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 211,74 | 25.8. | | 12,21 | 19,03 | 20,90 | 46,59 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 514,88 | 25.8. | | 15,33 | 19,00 | 63,04 | 87,75 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 426,07 | 25.8. | | 15,33 | 19,00 | 63,03 | 87,74 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 172,83 | 25.8. | | 12,18 | 18,95 | 51,04 | 78,45 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 109,55 | 25.8. | | 12,99 | 18,94 | 44,71 | 57,90 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,043,07 | 25.8. | | 12,64 | 18,94 | 68,78 | 116,54 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,066,38 | 25.8. | | 12,64 | 18,94 | 68,77 | 116,51 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 72,66 | 22.8. | | 14,91 | 18,93 | 62,73 | 101,71 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 407,77 | 25.8. | | 21,78 | 18,86 | 52,12 | 89,42 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 243,42 | 25.8. | | 21,78 | 18,86 | 52,11 | 89,37 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 50,18 | 22.8. | | 14,85 | 18,83 | 62,32 | 100,82 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 72,24 | 22.8. | | 14,85 | 18,83 | 62,31 | 100,87 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 481,13 | 25.8. | | 12,87 | 18,80 | 67,42 | 111,96 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 410,40 | 25.8. | | 12,87 | 18,80 | 67,43 | 111,94 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 321,78 | 25.8. | | 21,31 | 18,80 | 70,61 | 135,02 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 24,62 | 25.8. | | 22,18 | 18,78 | 40,72 | 29,51 | |
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