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KAG: Schroder IM (EU)
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A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,03 | 10.2. |   | 3,80 | 13,18 | 21,02 | 1,29 |  | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 32,25 | 10.2. | | 3,80 | 13,18 | 21,14 | 1,41 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,17 | 10.2. | | 1,60 | 13,16 | -11,18 | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,97 | 10.2. | | 1,60 | 13,16 | -11,18 | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 112,03 | 10.2. | | 3,16 | 13,12 | - | - | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 322,04 | 9.2. | | 1,18 | 13,08 | 60,36 | 49,76 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 74,56 | 10.2. | | 2,99 | 12,99 | 25,82 | 12,87 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 136,92 | 10.2. | | 2,98 | 12,98 | 25,86 | 12,88 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 163,24 | 10.2. | | 3,99 | 12,90 | 20,67 | -8,95 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,87 | 10.2. | | 4,00 | 12,90 | 20,72 | -8,93 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 572,84 | 10.2. | | 10,25 | 12,88 | 33,26 | 37,08 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 634,48 | 10.2. | | 10,24 | 12,87 | 33,24 | 37,06 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 176,65 | 10.2. | | 8,31 | 12,79 | 14,14 | 0,80 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 632,65 | 10.2. | | 10,23 | 12,76 | 32,85 | 36,40 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 118,03 | 10.2. | | 2,90 | 12,75 | 28,72 | 20,97 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 626,50 | 10.2. | | -0,74 | 12,75 | 82,79 | 102,15 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 124,47 | 10.2. | | 2,07 | 12,74 | 29,27 | 5,44 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 79,23 | 10.2. | | 2,90 | 12,73 | 28,59 | 20,88 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 155,22 | 10.2. | | 2,17 | 12,64 | 45,80 | 43,19 | |
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