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KAG: Schroder IM (EU)
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A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,708,45 | 27.2. |   | -8,16 | -5,37 | 59,98 | 103,55 |  | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 256,60 | 27.2. | | -3,56 | 9,69 | 59,94 | 32,05 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 416,41 | 27.2. | | -3,02 | -0,49 | 59,83 | 95,42 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 33,69 | 27.2. | | 14,02 | 46,13 | 59,81 | 15,39 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 24,06 | 27.2. | | 14,02 | 46,13 | 59,81 | 15,38 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 243,73 | 27.2. | | 9,92 | 33,47 | 59,71 | 71,69 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,96 | 27.2. |  | 6,43 | 32,73 | 59,62 | 54,66 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 21,63 | 27.2. | | 24,12 | 44,57 | 59,53 | 160,04 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 146,53 | 27.2. | | -3,58 | 9,55 | 59,36 | 31,24 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 29,87 | 27.2. | | 24,12 | 44,59 | 59,33 | 159,67 | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 159,22 | 27.2. | | 7,77 | 33,77 | 59,19 | - | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 76,74 | 27.2. | | 17,66 | 58,16 | 59,19 | 77,89 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 259,26 | 27.2. | | 9,83 | 33,22 | 59,18 | 73,92 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 39,57 | 27.2. | | 17,66 | 58,16 | 59,16 | 77,87 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 68,20 | 27.2. | | 12,96 | 44,05 | 59,06 | 17,30 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 131,75 | 27.2. | | 1,28 | 15,79 | 58,97 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 122,57 | 26.2. | | 15,14 | 31,52 | 58,93 | - | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 582,66 | 27.2. | | 0,63 | 5,82 | 58,92 | 86,30 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 187,39 | 27.2. | | 9,36 | 34,50 | 58,81 | 26,10 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 417,56 | 27.2. | | 13,20 | 36,18 | 58,77 | 17,95 | |
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