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KAG: Schroder IM (EU)
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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 210,70 | 9.2. |   | 9,06 | 35,60 | 77,60 | 79,85 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 205,92 | 9.2. | | 9,05 | 35,40 | 76,79 | 78,50 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,949,48 | 9.2. | | 9,03 | 34,97 | 69,54 | 77,17 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,454,43 | 9.2. | | 9,03 | 34,98 | 69,59 | 77,21 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 483,36 | 9.2. | | 9,03 | 33,88 | 55,22 | 80,39 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 207,17 | 9.2. | | 9,02 | 38,06 | 46,89 | 43,99 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 87,12 | 9.2. | | 9,02 | 38,06 | 46,89 | 43,99 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 99,43 | 9.2. | | 9,01 | 38,57 | 16,90 | - | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 82,57 | 9.2. | | 9,01 | 39,90 | 62,58 | 53,87 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 140,88 | 9.2. |  | 9,00 | 20,97 | 13,52 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 35,27 | 9.2. | | 8,99 | 31,57 | 55,78 | 29,21 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 202,48 | 9.2. | | 8,99 | 36,30 | 62,26 | 29,08 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 2,024,27 | 9.2. | | 8,96 | 34,17 | 66,53 | 71,93 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 208,30 | 9.2. | | 8,96 | 53,53 | -7,35 | -8,92 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 390,08 | 9.2. | | 8,95 | 32,93 | 52,01 | 74,20 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 2,045,20 | 9.2. | | 8,94 | 33,97 | 65,77 | 70,64 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,80 | 9.2. | | 8,93 | 45,05 | 49,83 | 17,62 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 53,06 | 9.2. | | 8,93 | 45,06 | 49,81 | 17,62 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 139,53 | 9.2. | | 8,92 | 30,85 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 165,84 | 9.2. | | 8,92 | 35,51 | - | - | |
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