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KAG: Schroder IM (EU)
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A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 13,718,27 | 9.4. |   | -20,62 | -13,49 | 24,58 | - |  | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 200,66 | 9.4. | | -16,54 | -11,70 | 24,47 | 69,23 | | A2PH6N | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP | GBP | 227,31 | 9.4. | | -16,16 | -4,21 | 24,42 | 103,66 | | A2PH6R | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y DISTRIBUTION GBP AV | GBP | 215,37 | 9.4. | | -16,16 | -4,21 | 24,41 | 103,67 | | A2QMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD | HKD | 126,76 | 9.4. | | 29,21 | 34,61 | 24,34 | - | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 639,90 | 9.4. | | -8,15 | -6,10 | 24,13 | 103,57 | | A2QNNS | SCHRODER GAIA CAT BOND IF ACCUMULATION SEK HEDGED | SEK | 1,138,51 | 4.4. | | 0,55 | 8,88 | 23,62 | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 133,81 | 8.4. |  | -6,86 | 3,38 | 23,61 | 46,50 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 451,83 | 9.4. | | -14,23 | -3,10 | 23,33 | 112,91 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 207,52 | 9.4. | | -16,63 | -12,60 | 23,24 | 63,52 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,517,49 | 4.4. | | 0,59 | 8,48 | 23,19 | 32,41 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 201,16 | 8.4. | | -6,97 | 3,12 | 23,07 | 45,76 | | A2N8HK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD U ACCUMULATION USD | USD | 167,67 | 9.4. | | 29,09 | 34,60 | 22,97 | 77,68 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 157,13 | 8.4. | | 3,14 | 4,69 | 22,96 | 30,24 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 244,09 | 9.4. | | -7,98 | -5,40 | 22,84 | 107,76 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,653,26 | 4.4. | | 0,67 | 9,13 | 22,82 | 31,31 | | A2QKL1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP | GBP | 156,84 | 9.4. | | -16,27 | -4,67 | 22,63 | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,491,64 | 4.4. | | 0,66 | 9,05 | 22,60 | 30,96 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 408,20 | 9.4. | | -14,29 | -3,34 | 22,42 | 110,26 | | A2PH6T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD | USD | 406,85 | 9.4. | | -14,30 | -3,40 | 22,21 | 109,65 | |
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