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KAG: Schroder IM (EU)
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A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 105,92 | 9.4. |   | -4,24 | 1,74 | 10,88 | - |  | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 196,88 | 9.4. | | -4,42 | 1,69 | 12,43 | - | | A2N7XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION AUD HEDGED M | AUD | 113,90 | 9.4. | | -4,88 | -0,64 | 3,54 | - | | A2N7XG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M | ZAR | 1,266,17 | 9.4. | | -3,96 | 2,92 | 17,24 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 114,09 | 9.4. | | -4,16 | 2,20 | - | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 86,57 | 9.4. | | -12,58 | -5,34 | - | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 60,55 | 9.4. | | -16,90 | -7,13 | -21,94 | - | | A2QNB9 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION SGD | SGD | 53,84 | 9.4. | | -12,46 | -4,87 | -20,49 | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 36,47 | 9.4. | | -13,24 | -5,76 | -17,96 | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 54,22 | 9.4. | | -11,19 | -4,43 | -18,07 | - | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 78,90 | 9.4. | | -10,63 | -18,20 | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 83,41 | 9.4. | | -15,71 | -17,68 | -18,04 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 94,24 | 9.4. | | -10,65 | -17,74 | -22,77 | - | | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 79,18 | 9.4. | | -11,33 | -16,11 | -17,81 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 80,73 | 9.4. | | -15,71 | -17,68 | -18,03 | - | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 387,86 | 9.4. | | -10,29 | -16,45 | -15,14 | - | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 97,86 | 9.4. | | -10,46 | -17,09 | -20,92 | - | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 83,14 | 9.4. | | -10,42 | -16,98 | -19,25 | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 90,17 | 9.4. | | -15,52 | -17,01 | - | - | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 57,21 | 9.4. | | -11,84 | -4,87 | -23,28 | - | |
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