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KAG: Schroder IM (EU)
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A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 328,83 | 10.2. |   | 5,14 | 27,60 | 4,04 | -35,12 |  | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 168,02 | 10.2. | | 5,80 | 27,60 | 85,98 | - | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,48 | 10.2. | | 7,75 | 27,46 | 40,33 | 48,42 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 28,14 | 10.2. | | 5,63 | 27,42 | 36,68 | 15,14 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 30,21 | 10.2. | | 7,95 | 27,33 | 41,87 | 19,11 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 71,98 | 10.2. | | 7,77 | 27,32 | 47,13 | 98,24 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 118,71 | 10.2. | | 7,77 | 27,31 | 47,13 | 98,23 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 28,09 | 10.2. | | 5,62 | 27,29 | 36,27 | 14,56 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,36 | 10.2. | | 7,94 | 27,21 | 41,44 | 18,52 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,027,89 | 10.2. | | 6,46 | 26,91 | 60,11 | 52,82 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 197,76 | 10.2. | | 10,82 | 26,82 | 26,28 | - | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 212,39 | 10.2. | | 5,44 | 26,81 | 57,11 | 47,33 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 257,45 | 10.2. | | 5,23 | 26,78 | 77,94 | 79,48 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,98 | 10.2. | | 8,22 | 26,74 | 39,50 | 23,21 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 107,61 | 10.2. | | 7,71 | 26,67 | 44,93 | 93,33 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 414,56 | 10.2. | | 3,11 | 26,64 | 29,73 | -13,98 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 103,87 | 10.2. | | 7,70 | 26,55 | 44,50 | 92,38 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 253,78 | 10.2. | | 5,21 | 26,53 | 76,87 | 77,69 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 98,45 | 10.2. | | 6,49 | 26,46 | 56,29 | 43,95 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 140,58 | 10.2. | | 6,49 | 26,46 | 56,29 | - | |
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