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KAG: Schroder IM (EU)
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A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 254,93 | 9.4. |   | -14,58 | -12,36 | -5,01 | 44,40 |  | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 159,75 | 9.4. | | -19,33 | -12,41 | -7,77 | 50,28 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 145,83 | 9.4. | | -19,33 | -12,41 | -7,77 | 50,28 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,23 | 9.4. | | -16,70 | -12,57 | -10,88 | 16,53 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,32 | 9.4. | | -13,37 | -12,59 | 11,54 | 31,29 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 207,52 | 9.4. | | -16,63 | -12,60 | 23,24 | 63,52 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 167,27 | 9.4. | | -16,74 | -12,65 | - | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 18,71 | 9.4. | | -16,72 | -12,66 | -11,15 | 15,95 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 148,46 | 9.4. | | -19,24 | -12,67 | -4,35 | 44,79 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 165,02 | 9.4. | | -16,77 | -12,76 | 20,61 | 60,42 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 149,78 | 9.4. | | -15,79 | -12,80 | -9,29 | 49,77 | | A2JK9C | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION CZK | CZK | 225,47 | 9.4. | | -15,49 | -12,98 | -0,39 | - | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 333,89 | 9.4. | | -16,33 | -12,99 | -8,05 | 47,76 | | A0M6H0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION EUR | EUR | 17,50 | 9.4. | | -16,81 | -13,00 | -12,20 | 13,66 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,009,87 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,88 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,282,77 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,86 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 28,10 | 9.4. | | -13,68 | -13,09 | -9,13 | 55,69 | | A3DDJF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION USD | USD | 88,27 | 9.4. | | -7,37 | -13,11 | -4,98 | - | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 246,23 | 9.4. | | -13,40 | -13,14 | 10,94 | 38,36 | | A3DDJA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION USD | USD | 88,15 | 9.4. | | -7,38 | -13,15 | -5,09 | - | |
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