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KAG: Schroder IM (EU)
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A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 101,17 | 4.4. |   | -8,86 | -3,56 | 5,14 | - |  | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 307,33 | 4.4. | | -8,86 | -3,55 | 5,41 | 86,48 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 11,26 | 4.4. | | -8,94 | -8,79 | -9,65 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 99,77 | 4.4. | | -8,94 | -3,91 | 3,81 | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 110,42 | 3.4. | | -8,96 | -13,90 | - | - | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 27,61 | 4.4. | | -8,99 | -8,99 | -10,26 | 65,86 | | A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 24,24 | 4.4. | | -8,99 | -9,00 | -10,28 | 65,83 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 24,19 | 4.4. | | -8,99 | -9,00 | -10,28 | 65,83 | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,551,60 | 3.4. | | -9,02 | -13,98 | - | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 114,40 | 4.4. | | -9,03 | -4,13 | 12,34 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 121,24 | 4.4. | | -9,03 | -4,14 | 12,30 | - | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,094,28 | 4.4. | | -9,03 | -4,43 | - | - | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 279,84 | 4.4. | | -9,05 | -4,32 | 2,91 | 79,17 | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 99,76 | 3.4. | | -9,05 | -14,55 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 155,25 | 3.4. | | -9,07 | -14,09 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 209,45 | 3.4. | | -9,08 | -14,28 | - | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 63,85 | 4.4. | | -9,09 | -0,47 | 16,53 | 104,16 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 8,30 | 4.4. | | -9,09 | -10,36 | -13,08 | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 99,08 | 3.4. | | -9,11 | -14,97 | - | - | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 97,15 | 4.4. | | -9,13 | -4,65 | 1,54 | - | |
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