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KAG: Schroder IM (EU)
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A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 52,63 | 2.5. |   | 6,90 | 11,56 | - | - |  | A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 86,92 | 30.4. | | 5,70 | 11,46 | 10,62 | - | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 240,06 | 2.5. | | -3,14 | 11,45 | 40,60 | 95,48 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 87,16 | 2.5. | | 6,94 | 11,45 | 17,40 | 53,26 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 128,64 | 2.5. | | 7,14 | 11,44 | 19,30 | 44,00 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 15,54 | 2.5. | | 8,82 | 11,36 | - | -6,53 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 24,84 | 2.5. | | 8,82 | 11,36 | - | -6,54 | | A2N7XF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M | ZAR | 1,419,34 | 2.5. | | 1,81 | 11,35 | 30,77 | - | | A3CZD9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION GBP HEDGED | GBP | 117,02 | 2.5. | | 1,04 | 11,35 | 33,68 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,317,65 | 30.4. | | 1,58 | 11,27 | - | - | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 197,65 | 2.5. | | 6,17 | 11,25 | 19,86 | 40,25 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 192,56 | 1.5. | | -0,60 | 11,24 | 26,38 | 43,59 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 181,38 | 1.5. | | -0,67 | 11,18 | 26,13 | 43,84 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 36,75 | 2.5. | | 0,57 | 11,16 | -2,67 | 27,45 | | A1XENN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY S DISTRIBUTION USD AV | USD | 234,72 | 2.5. | | 0,46 | 11,16 | 28,08 | - | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 284,08 | 2.5. | | 0,46 | 11,16 | 27,99 | 72,89 | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 66,49 | 2.5. | | 7,88 | 11,15 | -10,42 | - | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 113,40 | 2.5. | | -0,42 | 11,14 | - | - | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 60,49 | 2.5. | | 4,11 | 11,13 | 24,35 | 75,77 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 107,67 | 2.5. | | 8,14 | 11,13 | 29,44 | 124,77 | |
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