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KAG: Schroder IM (EU)
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A2PL71 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR | EUR | 144,85 | 9.4. |  | -13,26 | -8,21 | -9,88 | 22,72 |  | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 229,74 | 9.4. |  | -10,39 | -8,26 | -23,04 | 11,78 |  | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 134,35 | 9.4. |  | -9,81 | -8,27 | -9,56 | 15,23 |  | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 194,97 | 9.4. |  | -13,38 | -8,27 | -0,67 | 39,87 |  | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 95,97 | 9.4. |  | -13,55 | -8,28 | 2,70 | - |  | A2QKL2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C SGD ACC | SGD | 78,80 | 9.4. |  | -13,73 | -8,30 | -10,86 | - |  | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 235,81 | 9.4. |  | -9,30 | -8,31 | 1,05 | 52,34 |  | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 144,89 | 9.4. |  | -15,11 | -8,31 | 7,65 | 63,50 |  | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 15,53 | 9.4. |  | -12,14 | -8,32 | -5,28 | 33,61 |  | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 31,76 | 9.4. |  | -12,14 | -8,32 | -5,28 | 33,58 |  | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 13,78 | 9.4. |  | -9,92 | -8,33 | -11,89 | 11,39 |  | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,043,60 | 9.4. |  | -14,03 | -8,33 | - | - |  | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 36,41 | 9.4. |  | -14,99 | -8,34 | 4,77 | 62,31 |  | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 81,92 | 9.4. |  | -15,36 | -8,36 | -18,10 | - |  | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 442,24 | 9.4. |  | -13,91 | -8,36 | -0,24 | 44,35 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 25,36 | 9.4. |  | -12,61 | -8,38 | -9,62 | 15,34 |  | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 16,52 | 9.4. |  | -12,61 | -8,38 | -9,63 | 15,33 |  | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 143,37 | 9.4. |  | -13,31 | -8,38 | -10,38 | 21,60 |  | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 100,31 | 9.4. |  | -8,19 | -8,39 | - | - |  | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 50,82 | 9.4. |  | -19,85 | -8,41 | 8,56 | 73,98 |  |
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