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KAG: Schroder IM (EU)
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A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 135,50 | 3.2. |   | 2,81 | 29,57 | - | - |  | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 131,30 | 3.2. | | 3,00 | 33,05 | 55,40 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 139,79 | 3.2. | | 2,85 | 30,05 | 46,24 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 156,53 | 3.2. | | 3,04 | 33,55 | 57,14 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 160,77 | 3.2. | | 3,10 | 34,41 | 60,19 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 152,33 | 3.2. | | 3,10 | 34,44 | 50,88 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 155,99 | 3.2. | | 3,02 | 33,37 | 56,68 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 126,77 | 3.2. | | 2,64 | 15,37 | 33,72 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,28 | 3.2. | | 2,75 | 16,73 | 41,28 | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 89,35 | 3.2. | | 6,44 | 24,90 | 11,26 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 99,73 | 3.2. | | -0,39 | -4,79 | 9,39 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 95,53 | 3.2. | | -0,39 | -4,79 | 9,40 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 116,18 | 3.2. | | -2,14 | -8,94 | 28,50 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 112,16 | 3.2. | | -2,14 | -8,93 | 28,49 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 110,76 | 3.2. | | 5,23 | 12,32 | 26,38 | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 103,05 | 3.2. | | 5,23 | 12,33 | 26,48 | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 122,61 | 3.2. | | 15,26 | 34,48 | 37,47 | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 114,42 | 3.2. | | 5,26 | - | - | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 121,11 | 3.2. | | 5,45 | 25,42 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 115,52 | 3.2. | | 5,45 | - | - | - | |
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