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KAG: Schroder IM (EU)
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A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,71 | 5.2. |   | 3,83 | - | - | - |  | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,21 | 5.2. | | 3,95 | 20,15 | 38,53 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,02 | 5.2. | | 4,04 | 21,53 | 42,74 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 137,63 | 5.2. | | 4,25 | 24,88 | 52,58 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 106,24 | 5.2. | | -6,08 | 3,71 | 22,85 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 101,86 | 5.2. | | -6,08 | 3,78 | 23,03 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 109,88 | 5.2. | | -6,01 | 4,54 | 25,85 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 115,36 | 5.2. | | -5,89 | 5,84 | 30,58 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 110,93 | 5.2. | | -5,98 | 4,79 | 26,75 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 106,13 | 5.2. | | -5,98 | 4,79 | 26,93 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 90,19 | 5.2. | | -5,98 | 4,79 | 26,75 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 101,11 | 5.2. | | -4,96 | -3,13 | 20,09 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 94,90 | 5.2. | | -4,95 | -3,11 | 17,66 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 104,49 | 5.2. | | -4,88 | -2,35 | 23,08 | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 108,65 | 5.2. | | -4,78 | -1,38 | 26,79 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 105,56 | 5.2. | | -4,86 | -2,11 | 24,00 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 90,15 | 5.2. | | -4,86 | -2,11 | 20,29 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,47 | 5.2. | | 6,59 | 25,04 | 41,33 | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 136,45 | 5.2. | | 6,98 | 40,86 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,74 | 5.2. | | 6,69 | 26,25 | 45,50 | - | |
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