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KAG: Schroder IM (EU)
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A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 159,45 | 4.4. |   | -4,50 | 7,13 | -10,77 | 2,16 |  | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 19,63 | 4.4. | | -4,50 | -14,25 | 10,84 | 242,61 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 68,56 | 3.4. | | -4,53 | 4,92 | 24,80 | 125,02 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 55,67 | 3.4. | | -4,53 | 4,92 | 24,80 | 124,99 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 54,18 | 3.4. | | -4,54 | 4,24 | -1,48 | 50,28 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,84 | 4.4. | | -4,55 | -6,14 | -4,00 | 21,18 | | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 85,22 | 4.4. | | -4,56 | -10,42 | -11,01 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 19,36 | 4.4. | | -4,56 | -14,45 | 10,06 | 238,26 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 14,54 | 4.4. | | -4,56 | -14,47 | 10,23 | 238,95 | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 55,99 | 3.4. | | -4,57 | 4,75 | 24,21 | 123,27 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,79 | 4.4. | | -4,57 | -6,24 | -4,30 | 20,99 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,25 | 4.4. | | -4,57 | -6,24 | -4,29 | 21,00 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 123,09 | 4.4. | | -4,58 | 3,41 | -3,58 | 44,62 | | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 54,57 | 3.4. | | -4,59 | 4,66 | 23,70 | 121,64 | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 53,29 | 3.4. | | -4,59 | 4,00 | - | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 60,32 | 3.4. | | -4,60 | 4,63 | 23,78 | 122,02 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 124,95 | 4.4. | | -4,62 | -2,31 | 25,96 | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 59,99 | 3.4. | | -4,62 | 4,54 | 23,46 | 121,02 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 41,68 | 3.4. | | -4,62 | 4,55 | 23,47 | 120,97 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 189,23 | 4.4. | | -4,62 | 6,61 | -12,09 | -0,37 | |
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