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KAG: Schroder IM (EU)
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A2QAKF | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S ACCUMULATION USD | USD | 140,99 | 10.4. |   | -7,65 | 0,52 | 13,26 | - |  | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 140,14 | 10.4. | | -7,66 | -13,72 | -5,01 | 33,67 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 98,72 | 10.4. | | -7,67 | -1,27 | 6,27 | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 486,38 | 10.4. | | -7,67 | 6,19 | 32,76 | 126,95 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 207,80 | 10.4. | | -7,68 | 0,44 | 13,05 | - | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 204,82 | 10.4. | | -7,71 | 0,30 | 12,51 | 61,39 | | A110UK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES S ACCUMULATION EUR | EUR | 47,37 | 10.4. | | -7,72 | 1,03 | -8,25 | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 439,41 | 10.4. | | -7,74 | 5,92 | 31,77 | 124,14 | | A3CWU0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION GBP | GBP | 87,44 | 10.4. | | -7,75 | -2,26 | -8,78 | - | | A2PH6T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD | USD | 437,95 | 10.4. | | -7,75 | 5,86 | 31,55 | 123,48 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 128,26 | 10.4. |  | -7,77 | -4,44 | -7,60 | 9,76 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 46,10 | 10.4. | | -7,78 | 0,77 | - | - | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 45,49 | 10.4. | | -7,78 | 0,77 | -8,94 | 25,28 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 31,33 | 10.4. | | -7,78 | 0,77 | -8,93 | 25,27 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 358,33 | 10.4. | | -7,78 | -2,19 | 12,12 | 75,80 | | A2P4AZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD | SGD | 165,54 | 10.4. | | -7,80 | 0,97 | -3,42 | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 398,12 | 10.4. | | -7,81 | 5,61 | 30,59 | 120,93 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 223,37 | 10.4. | | -7,82 | 2,96 | -8,10 | -2,85 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 92,52 | 10.4. | | -7,82 | -1,89 | 4,37 | - | | A1XFD8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD | USD | 404,00 | 10.4. | | -7,82 | 5,55 | 30,37 | 120,18 | |
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