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KAG: Schroder IM (EU)
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A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 80,73 | 9.4. |   | -15,71 | -17,68 | -18,03 | - |  | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 83,41 | 9.4. | | -15,71 | -17,68 | -18,04 | - | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 208,57 | 9.4. | | -15,71 | -18,91 | -9,96 | 35,40 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 71,26 | 9.4. | | -15,71 | -8,99 | -8,20 | 26,57 | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 53,27 | 9.4. | | -15,72 | -35,47 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 26,90 | 9.4. | | -15,72 | -11,14 | 40,67 | 91,87 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 43,83 | 9.4. | | -15,72 | -14,45 | -9,54 | 45,68 | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 37,09 | 9.4. | | -15,76 | -14,66 | -10,19 | 43,93 | | 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 | | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 136,86 | 9.4. | | -15,80 | -8,61 | 7,46 | 48,62 | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED | PLN | 267,34 | 9.4. | | -15,80 | -35,85 | -45,72 | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION EUR HEDGED | EUR | 96,73 | 9.4. | | -15,82 | -35,97 | -48,35 | -2,24 | | A14YVM | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP | GBP | 161,21 | 9.4. | | -15,82 | -8,69 | 7,25 | - | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 199,23 | 9.4. | | -15,82 | -19,30 | -11,25 | 32,24 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 25,17 | 9.4. | | -15,85 | -11,61 | 38,41 | 86,71 | | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 161,80 | 9.4. | | -15,85 | -8,82 | 6,74 | 46,90 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 131,29 | 9.4. | | -15,85 | -18,17 | -19,49 | 20,08 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 161,54 | 9.4. | | -15,85 | -19,40 | -11,59 | 31,36 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 3,688,63 | 9.4. | | -15,86 | -11,95 | 38,39 | 97,69 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,630,71 | 9.4. | | -15,86 | -11,95 | 38,39 | 97,70 | |
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