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KAG: Schroder IM (EU)
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A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 141,51 | 9.2. |   | 8,72 | 50,64 | -12,79 | -18,95 |  | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,77 | 9.2. | | 15,57 | 50,35 | 51,05 | 56,79 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,98 | 9.2. | | 15,57 | 50,34 | 51,05 | 56,79 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 21,29 | 9.2. | | 10,38 | 50,27 | 66,90 | 21,01 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,98 | 9.2. | | 10,38 | 50,26 | 66,88 | 21,00 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 141,15 | 9.2. | | 8,69 | 50,08 | -13,48 | -18,75 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 178,62 | 9.2. | | 8,68 | 49,93 | -13,75 | -19,16 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 57,70 | 9.2. | | 15,50 | 49,60 | 48,80 | 52,92 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,50 | 9.2. | | 15,49 | 49,45 | 48,38 | 52,19 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 54,45 | 9.2. | | 15,49 | 49,45 | 48,36 | 52,16 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 26,33 | 9.2. | | 10,29 | 49,07 | 62,93 | 16,26 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 19,13 | 9.2. | | 10,29 | 49,07 | 62,94 | 16,26 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,73 | 9.2. | | 8,70 | 48,84 | 64,63 | 31,00 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 168,86 | 9.2. | | 8,63 | 48,51 | -15,86 | -22,76 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,46 | 9.2. | | 10,23 | 48,33 | 60,51 | 13,40 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 22,07 | 9.2. | | 10,22 | 48,18 | 60,03 | 12,83 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 164,73 | 9.2. | | 8,58 | 47,95 | -16,82 | -24,20 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 171,36 | 9.2. | | 10,22 | 47,91 | 60,46 | - | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,93 | 9.2. | | 8,63 | 47,85 | 61,50 | 26,78 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 185,84 | 6.2. | | 10,48 | 47,61 | 81,74 | - | |
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