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KAG: Schroder IM (EU)
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A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 308,88 | 15.4. |   | 2,86 | 14,12 | -14,64 | -8,91 |  | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 187,43 | 15.4. |  | 6,23 | 14,02 | 27,21 | - | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 113,46 | 15.4. | | 6,37 | 13,93 | 28,38 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 188,36 | 15.4. | | 6,37 | 13,87 | 28,20 | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 327,01 | 14.4. | | 4,79 | 13,86 | 43,04 | 71,96 | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 12,41 | 15.4. | | 2,91 | 13,75 | - | - | | A0YDM0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD | HKD | 14,88 | 15.4. | | 2,91 | 13,75 | -14,02 | -6,07 | | A0NEUP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD | USD | 291,74 | 15.4. | | 2,74 | 13,67 | -15,65 | - | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 182,32 | 15.4. | | 6,04 | 13,31 | 24,90 | - | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 298,58 | 14.4. | | 4,59 | 13,23 | 39,84 | 65,99 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 296,95 | 14.4. | | 4,64 | 13,19 | 40,61 | 65,78 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 255,54 | 15.4. | | 2,36 | 13,18 | -17,56 | -12,20 | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 181,19 | 15.4. | | 6,00 | 13,16 | 24,41 | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 181,57 | 15.4. | | 6,12 | 12,96 | 25,16 | - | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 179,28 | 15.4. | | 5,92 | 12,89 | 23,51 | - | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 294,92 | 14.4. | | 8,34 | 12,84 | 39,85 | 56,08 | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 63,08 | 15.4. | | 2,35 | 12,73 | -16,42 | - | | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 282,01 | 14.4. | | 4,54 | 12,72 | 38,96 | 62,41 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 273,68 | 14.4. | | 4,44 | 12,62 | 37,44 | 60,86 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 90,88 | 15.4. | | 4,64 | 12,46 | - | - | |
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