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KAG: Schroder IM (EU)
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A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 171,84 | 17.4. |   | -10,27 | -13,39 | -6,79 | 32,06 |  | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 29,63 | 17.4. | | -13,98 | -8,93 | -6,80 | 51,25 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 30,00 | 17.4. | | -13,98 | -8,93 | -6,81 | 51,27 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 138,65 | 17.4. |  | -8,18 | -2,22 | -6,83 | 6,39 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,34 | 17.4. | | -8,72 | -0,26 | -6,88 | 8,46 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 137,87 | 17.4. | | -8,09 | -1,81 | -6,90 | 22,35 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 17.4. | | -0,13 | 2,74 | -6,92 | -15,89 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 118,81 | 17.4. | | -5,44 | -1,08 | -6,95 | 7,40 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 231,72 | 17.4. | | -10,13 | -3,66 | -7,10 | 41,55 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 39,42 | 17.4. | | -2,30 | -0,74 | -7,11 | 18,44 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 48,30 | 17.4. | | -2,30 | -0,74 | -7,12 | 18,43 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 13,49 | 17.4. | | -15,19 | -21,02 | -7,13 | 205,04 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 32,14 | 17.4. | | -5,38 | 5,29 | -7,19 | 27,36 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,68 | 17.4. | | -5,38 | 5,29 | -7,20 | 27,36 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 49,38 | 17.4. | | 9,44 | -8,55 | -7,28 | 67,94 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 224,29 | 17.4. | | -7,43 | 4,96 | -7,30 | -4,61 | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 409,26 | 17.4. | | -5,34 | -8,73 | -7,33 | - | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 163,27 | 17.4. | | -2,45 | 2,35 | -7,38 | 5,29 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 225,21 | 17.4. | | -10,16 | -3,76 | -7,38 | 40,84 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 83,37 | 17.4. | | -2,00 | 6,61 | -7,38 | - | |
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