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KAG: Schroder IM (EU)
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A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 379,07 | 10.2. |   | 2,04 | 4,48 | 40,52 | 61,57 |  | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 214,11 | 9.2. | | 4,69 | 21,86 | 96,67 | 61,49 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 246,27 | 10.2. | | 2,10 | 4,37 | 41,04 | 61,35 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 155,15 | 10.2. | | 9,42 | 31,67 | 48,48 | 61,23 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 302,88 | 10.2. | | 9,42 | 31,67 | 48,48 | 61,23 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 54,12 | 10.2. | | 15,50 | 32,08 | 40,31 | 61,20 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,80 | 10.2. | | 7,90 | 29,77 | 46,92 | 60,54 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,22 | 10.2. | | 7,90 | 29,77 | 46,92 | 60,54 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 293,88 | 10.2. | | 9,41 | 31,54 | 48,06 | 60,45 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 405,25 | 10.2. | | 10,35 | 42,92 | 67,56 | 60,34 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 109,38 | 10.2. | | 9,05 | 23,62 | 26,86 | 59,68 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 99,91 | 10.2. | | 9,05 | 23,62 | 26,86 | 59,66 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,84 | 10.2. | | 2,62 | 17,33 | 63,37 | 59,48 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 157,84 | 10.2. | | 8,63 | 22,46 | 28,57 | 59,47 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 310,56 | 10.2. | | 9,65 | 36,68 | 65,09 | 59,21 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 147,64 | 10.2. | | 2,41 | 15,00 | 55,22 | 58,72 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 158,64 | 10.2. | | 2,41 | 15,00 | 55,22 | 58,64 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,26 | 10.2. | | 10,35 | 42,87 | 72,91 | 58,62 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 318,63 | 10.2. | | 3,48 | 20,53 | 56,42 | 58,61 | |
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