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KAG: Schroder IM (EU)
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A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 18,77 | 10.4. |   | -8,71 | -18,18 | 3,49 | 200,59 |  | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,556,82 | 9.4. | | -8,72 | -12,75 | - | - | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 212,28 | 10.4. | | -8,72 | -10,35 | -5,88 | 25,83 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 99,33 | 10.4. | | -8,74 | -7,69 | - | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 39,08 | 10.4. | | -8,74 | 0,03 | 12,47 | 72,32 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 207,03 | 10.4. | | -8,74 | -10,45 | -6,16 | 25,24 | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 110,68 | 9.4. | | -8,75 | -12,80 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 100,09 | 9.4. | | -8,75 | -13,29 | - | - | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 303,78 | 10.4. | | -8,75 | 2,09 | 15,63 | 84,65 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 81,31 | 10.4. | | -8,76 | 6,48 | -22,88 | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 155,77 | 9.4. | | -8,76 | -12,90 | - | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 18,50 | 10.4. | | -8,77 | -18,37 | 2,76 | 196,80 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 13,90 | 10.4. | | -8,77 | -18,38 | 2,92 | 197,11 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 61,26 | 10.4. | | -8,77 | -4,64 | -6,26 | 13,05 | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 210,15 | 9.4. | | -8,78 | -12,96 | - | - | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 297,37 | 10.4. | | -8,79 | 1,94 | 15,12 | 83,30 | | A3DNG1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP | GBP | 101,17 | 10.4. | | -8,81 | -0,40 | - | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 96,87 | 10.4. | | -8,81 | -6,61 | -4,95 | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 99,40 | 9.4. | | -8,82 | -13,68 | - | - | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,45 | 10.4. | | -8,82 | -7,52 | 18,81 | 40,97 | |
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