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KAG: Schroder IM (EU)
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A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 64,33 | 10.4. |   | -8,32 | 1,67 | 11,41 | 32,58 |  | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 100,85 | 10.4. | | -8,32 | -6,55 | - | - | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,92 | 10.4. | | -8,32 | 1,65 | 11,45 | 32,62 | | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 267,84 | 10.4. | | -8,32 | -8,94 | -1,40 | - | | A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 221,08 | 10.4. | | -8,33 | -8,96 | -1,40 | - | | A2PL7T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION EUR | EUR | 263,38 | 10.4. | | -8,34 | -9,02 | -1,61 | 36,51 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 103,33 | 9.4. | | -8,35 | -11,17 | - | - | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,422,48 | 10.4. | | -8,36 | 0,09 | 56,13 | 113,77 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 196,64 | 10.4. | | -8,37 | -9,16 | -2,11 | 33,60 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 236,06 | 10.4. | | -8,38 | -4,12 | 3,45 | 57,50 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 281,34 | 10.4. | | -8,38 | -4,13 | 3,41 | 57,46 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 258,82 | 10.4. | | -8,39 | -9,18 | -2,13 | 33,75 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 260,13 | 10.4. | | -8,39 | -9,18 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 244,60 | 9.4. | | -8,39 | -11,48 | - | - | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 21,58 | 10.4. | | -8,39 | -7,62 | -8,13 | 49,71 | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 124,86 | 10.4. | | -8,40 | -4,30 | - | - | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 384,16 | 10.4. | | -8,41 | 3,48 | 20,39 | 97,48 | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 153,33 | 9.4. | | -8,41 | -11,49 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 100,30 | 10.4. | | -8,42 | -6,94 | - | - | | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,80 | 10.4. | | -8,42 | -6,56 | 24,54 | 49,68 | |
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