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KAG: Schroder IM (EU)
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A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 16,06 | 2.4. |   | -4,81 | -6,27 | -16,31 | 50,73 |  | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 368,08 | 2.4. | | -12,91 | -6,33 | 1,42 | 81,33 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 15,69 | 2.4. | | -4,84 | -6,36 | -16,57 | 49,98 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 12,49 | 2.4. | | 1,87 | -6,42 | 22,85 | 300,98 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 357,74 | 2.4. | | -12,93 | -6,42 | 1,12 | 80,43 | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 100,49 | 2.4. | | -5,36 | -6,43 | - | - | | A1XCH0 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION CHF HEDGED | CHF | 5,92 | 2.4. | | -2,26 | -6,56 | -8,98 | 16,45 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 84,68 | 2.4. | | -0,71 | -6,60 | 0,61 | 9,85 | | A14ZW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF | CHF | 22,65 | 2.4. |  | 2,48 | -6,72 | 13,86 | 270,45 | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 76,83 | 2.4. | | -0,67 | -6,79 | -0,43 | - | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION EUR HEDGED | EUR | 121,02 | 2.4. | | -5,26 | -6,91 | -1,66 | 62,22 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 230,15 | 2.4. | | -9,63 | -6,91 | -6,03 | 66,54 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 158,10 | 2.4. | | -0,58 | -6,93 | -5,15 | 58,70 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 10,93 | 2.4. | | 1,72 | -6,94 | 20,84 | 290,11 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 155,85 | 2.4. | | -0,64 | -7,14 | -5,81 | 56,69 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 212,18 | 2.4. | | -9,73 | -7,36 | -7,41 | 62,52 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 207,55 | 2.4. | | -9,77 | -7,46 | -7,69 | 61,61 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 162,01 | 2.4. | | -4,22 | -7,59 | -0,40 | 69,17 | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 101,88 | 2.4. | | -4,55 | -7,74 | - | - | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 236,54 | 2.4. | | -4,41 | -7,79 | -1,16 | 69,67 | |
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