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KAG: Schroder IM (EU)
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A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 23,42 | 14.4. |   | -5,32 | 1,89 | -1,85 | 25,75 |  | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 119,68 | 14.4. | | -5,32 | 2,50 | 26,16 | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 30,83 | 14.4. | | -5,32 | -3,84 | -0,13 | 68,30 | | A2QGAJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S INC USD | USD | 122,09 | 14.4. | | -5,32 | 2,57 | 13,22 | - | | A2QAKF | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S ACCUMULATION USD | USD | 144,54 | 14.4. | | -5,33 | 3,23 | 16,19 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 105,09 | 14.4. | | -5,33 | 1,48 | 12,98 | - | | A111AB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION USD | USD | 32,25 | 14.4. | | -5,34 | 1,86 | -1,86 | - | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 28,59 | 14.4. | | -5,34 | 1,86 | -1,87 | 25,72 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 213,03 | 14.4. | | -5,35 | 3,14 | 15,97 | - | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 81,83 | 14.4. | | -5,35 | -0,36 | -2,18 | - | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 141,28 | 14.4. | | -5,36 | 0,63 | 1,42 | 21,18 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 158,23 | 14.4. | | -5,37 | 0,79 | 2,91 | 23,83 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 200,97 | 14.4. | | -5,37 | 0,76 | 1,78 | 24,52 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 62,96 | 14.4. | | -5,37 | 8,06 | -18,72 | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 27,84 | 14.4. | | -5,38 | 1,71 | -2,30 | 24,81 | | A1XCH0 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION CHF HEDGED | CHF | 5,73 | 14.4. | | -5,39 | -8,66 | -10,69 | 4,21 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 209,97 | 14.4. | | -5,39 | 3,00 | 15,41 | 65,45 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 113,15 | 14.4. | | -5,40 | 3,70 | - | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 131,93 | 14.4. | | -5,42 | 3,64 | 8,09 | 43,71 | | A2QNB9 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION SGD | SGD | 58,17 | 14.4. | | -5,42 | 3,28 | -14,97 | - | |
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