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KAG: Schroder IM (EU)
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A3DNG2 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION F ACCUMULATION SGD | SGD | 122,18 | 9.4. |   | -19,70 | -10,51 | - | - |  | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 289,37 | 9.4. | | -14,47 | -10,52 | -7,12 | 28,14 | | A3CSGJ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION SGD | SGD | 95,91 | 9.4. | | -19,70 | -10,55 | 3,40 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 17,91 | 9.4. | | -11,11 | -10,56 | -8,13 | 21,34 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 13,97 | 9.4. | | -11,11 | -10,56 | -8,14 | 21,33 | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 510,80 | 9.4. | | -14,14 | -10,56 | 5,80 | - | | A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 906,00 | 9.4. | | -14,58 | -10,57 | -4,41 | - | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 297,47 | 9.4. | | -16,10 | -10,57 | 32,03 | 83,38 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 114,68 | 9.4. | | -14,07 | -10,59 | 3,05 | - | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 125,60 | 9.4. | | -18,00 | -10,59 | -29,51 | -23,24 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,65 | 9.4. | | -9,39 | -10,59 | -7,61 | 6,93 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 149,96 | 9.4. | | -16,12 | -10,62 | -26,05 | 6,52 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 324,16 | 9.4. | | -14,08 | -10,63 | 2,90 | 61,05 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,14 | 9.4. | | -9,42 | -10,68 | -7,89 | 6,77 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,60 | 9.4. | | -9,42 | -10,68 | -7,89 | 6,76 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 194,20 | 9.4. | | -15,25 | -10,70 | -2,57 | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 17,61 | 9.4. | | -18,17 | -10,70 | -13,11 | 9,11 | | A2N8HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 26,20 | 9.4. | | -13,07 | -10,70 | -13,07 | - | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 192,09 | 9.4. | | -18,67 | -10,70 | 4,73 | 64,46 | | A2AP9N | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD | USD | 9,46 | 9.4. | | -9,78 | -10,71 | -2,01 | 14,27 | |
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