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KAG: Schroder IM (EU)
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A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,60 | 5.2. |   | 4,90 | 26,49 | 83,95 | - |  | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 166,08 | 5.2. | | 5,26 | 17,62 | 71,87 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,39 | 5.2. | | 5,25 | 17,51 | 71,36 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 82,82 | 5.2. | | 6,27 | 30,85 | -20,27 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 76,33 | 5.2. | | 6,59 | 44,15 | -18,73 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 77,95 | 5.2. | | 6,27 | 30,86 | -20,26 | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,11 | 5.2. | | 6,35 | 31,89 | -18,32 | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 87,98 | 5.2. | | 6,38 | 32,20 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,88 | 5.2. |  | 0,30 | 3,26 | 7,03 | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,31 | 5.2. | | 0,18 | -4,09 | 1,25 | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 112,79 | 5.2. | | 0,42 | 4,74 | 11,39 | - | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 125,32 | 5.2. | | -0,48 | 14,80 | 50,54 | - | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 140,24 | 5.2. | | -0,29 | 17,65 | 61,19 | - | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,87 | 5.2. | | -0,54 | 14,12 | 47,81 | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 130,81 | 5.2. | | -0,35 | 16,93 | 58,33 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 129,55 | 5.2. | | -0,41 | 15,72 | 53,87 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 145,29 | 5.2. | | -0,21 | 18,58 | 65,10 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 131,78 | 5.2. | | -0,37 | 16,14 | 55,87 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 135,50 | 5.2. | | -0,31 | 16,88 | 58,91 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 151,60 | 5.2. | | -0,11 | 19,75 | 70,04 | - | |
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