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KAG: Schroder IM (EU)
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A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 99,43 | 9.4. |   | -7,38 | -5,70 | - | - |  | A3DQGB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION GBP | GBP | 100,91 | 9.4. | | -8,80 | -4,51 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 94,26 | 9.4. | | -6,79 | -3,66 | - | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 99,12 | 9.4. | | -7,28 | -5,30 | - | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 108,51 | 9.4. | | -6,69 | -3,30 | - | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 110,87 | 9.4. | | -6,53 | -2,65 | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 108,26 | 9.4. | | -6,73 | -3,43 | - | - | | A2JMPL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION CNH HEDGED | CNH | 885,25 | 9.4. | | -4,86 | -1,07 | - | - | | A2DGH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD | HKD | 1,087,25 | 9.4. | | -4,53 | 0,33 | 9,32 | - | | A2DGH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION SGD HEDGED | SGD | 177,70 | 9.4. | | -4,85 | -0,56 | 5,99 | - | | A2JMPP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION AUD HEDGED MFC | AUD | 121,66 | 9.4. | | -4,63 | 0,32 | 6,70 | - | | A3D02H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CHF HEDGED | CHF | 82,00 | 9.4. | | -5,41 | -2,85 | -1,77 | - | | A2JMPM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CNH HEDGED MFC | CNH | 613,84 | 9.4. | | -4,87 | -1,10 | 3,89 | - | | A2JMPQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF | HKD | 757,32 | 9.4. | | -4,54 | 0,33 | 9,32 | - | | A2QMQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED | SGD | 86,32 | 9.4. | | -4,81 | -0,42 | 6,54 | - | | A2JDNH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M | SGD | 122,28 | 9.4. | | -4,85 | -0,59 | 5,94 | - | | A2N7XF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M | ZAR | 1,353,49 | 9.4. | | -3,72 | 3,95 | 20,78 | - | | A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 454,06 | 9.4. | | -4,31 | 1,38 | 14,94 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 103,36 | 9.4. | | -4,46 | 1,01 | 9,45 | - | | A2QMQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN AX DISTRIBUTION SGD HEDGED | SGD | 79,97 | 9.4. | | -4,81 | -0,41 | 6,52 | - | |
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