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KAG: Schroder IM (EU)
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A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 111,09 | 9.4. |   | -15,26 | -5,83 | 11,90 | - |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 14,09 | 9.4. | | -15,26 | -25,49 | -7,24 | 159,74 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 114,15 | 9.4. | | -15,26 | -5,82 | 11,91 | - | | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 95,67 | 8.4. | | -15,27 | - | - | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 36,79 | 9.4. | | -15,28 | -8,63 | -12,48 | 17,46 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 13,73 | 9.4. | | -15,28 | -25,57 | -7,52 | 158,41 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 31,83 | 9.4. | | -15,29 | -9,88 | 49,28 | 108,06 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 35,63 | 9.4. | | -15,31 | -8,72 | -12,74 | 16,88 | | A2JK9E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK | CZK | 346,96 | 9.4. | | -15,32 | -10,22 | -9,09 | 5,09 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 13,87 | 9.4. | | -15,35 | -9,49 | -11,93 | 12,44 | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 89,87 | 9.4. | | -15,36 | -17,04 | - | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 81,92 | 9.4. | | -15,36 | -8,36 | -18,10 | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 77,58 | 9.4. | | -15,37 | -12,28 | -3,32 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 82,00 | 9.4. | | -15,37 | -12,27 | -3,50 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION USD | USD | 104,76 | 9.4. | | -15,39 | -35,16 | -45,28 | 4,42 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 29,79 | 9.4. | | -15,42 | -10,36 | 46,80 | 102,51 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 16,38 | 9.4. | | -15,43 | -9,92 | -6,73 | 24,98 | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 337,75 | 9.4. | | -15,45 | -9,46 | 11,70 | 74,10 | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 362,41 | 9.4. | | -15,45 | -9,47 | 11,68 | 74,09 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 12,43 | 9.4. | | -15,47 | -9,94 | -13,24 | 9,67 | |
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