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KAG: Schroder IM (EU)
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A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,045,69 | 10.2. |   | -2,39 | 2,16 | 46,45 | 78,94 |  | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,88 | 10.2. |  | 8,08 | 28,67 | 46,39 | 25,53 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 43,31 | 10.2. | | 5,90 | 30,35 | 46,36 | 29,05 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 183,48 | 10.2. | | 5,16 | 23,82 | 46,27 | 30,75 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 203,24 | 10.2. | | 6,24 | 23,04 | 46,24 | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 186,81 | 10.2. | | 5,69 | 33,20 | 46,15 | 17,89 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,96 | 10.2. | | 17,61 | 33,14 | 46,14 | 161,77 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 120,45 | 9.2. | | 7,97 | 24,99 | 46,10 | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 404,03 | 10.2. | | 9,53 | 31,90 | 46,09 | 10,50 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 120,15 | 9.2. | | 7,95 | 24,89 | 45,86 | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 155,22 | 10.2. | | 2,17 | 12,64 | 45,80 | 43,19 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,522,01 | 6.2. | | 0,72 | 11,26 | 45,80 | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 75,86 | 10.2. | | 5,63 | 19,73 | 45,79 | 55,96 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 45,21 | 10.2. | | 5,63 | 19,73 | 45,78 | 55,94 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 22,36 | 10.2. | | 17,60 | 33,01 | 45,70 | 160,44 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 438,54 | 10.2. | | 2,17 | 12,58 | 45,59 | 42,84 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 346,58 | 10.2. | | 8,69 | 25,53 | 45,16 | - | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,39 | 10.2. | | 9,61 | 43,69 | 45,03 | 7,57 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,13 | 10.2. | | 9,61 | 43,69 | 45,03 | 7,57 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 268,25 | 10.2. | | 2,20 | 5,34 | 45,02 | 69,02 | |
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