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KAG: Schroder IM (EU)
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974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 226,60 | 4.4. |   | -13,95 | -5,77 | -2,58 | 87,92 |  | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 248,39 | 4.4. | | -13,95 | -5,78 | -2,58 | 87,89 | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 538,59 | 4.4. | | -9,47 | -5,96 | 8,49 | - | | A2P2JD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION CHF | CHF | 145,24 | 4.4. | | -8,62 | -6,00 | -26,22 | 3,74 | | A2P4A1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH F ACCUMULATION SGD | SGD | 207,78 | 4.4. | | -10,97 | -6,02 | 6,15 | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 133,67 | 4.4. | | -14,32 | -6,03 | 9,99 | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 105,18 | 4.4. | | -1,83 | -6,06 | - | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 120,76 | 4.4. | | -9,52 | -6,11 | 5,48 | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 108,48 | 4.4. | | -14,32 | -6,12 | - | - | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,84 | 4.4. | | -4,55 | -6,14 | -4,00 | 21,18 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 118,49 | 4.4. | | -14,35 | -6,15 | - | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 341,33 | 4.4. | | -9,53 | -6,16 | 5,33 | 79,03 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 168,88 | 4.4. | | -9,66 | -6,16 | -4,00 | 76,32 | | A3D02D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD | SGD | 103,50 | 4.4. | | -11,00 | -6,16 | 5,66 | - | | 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 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION USD | USD | 201,81 | 4.4. | | -14,56 | -6,31 | 5,23 | 82,93 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 205,34 | 4.4. | | -14,10 | -6,43 | -4,61 | 81,44 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 187,39 | 4.4. | | -14,10 | -6,43 | -4,61 | 81,45 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 32,82 | 4.4. | | -12,68 | -6,52 | 49,05 | 124,26 | |
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