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KAG: Schroder IM (EU)
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A1CXEG | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION JPY HEDGED SV | JPY | 9,622,49 | 9.4. |   | -1,61 | 0,04 | -3,68 | - |  | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 133,89 | 9.4. | | -0,80 | 4,09 | 6,54 | - | | A140BT | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION CHF HEDGED | CHF | 138,00 | 9.4. | | -1,54 | 1,02 | -0,48 | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,44 | 9.4. | | -0,87 | 3,77 | - | - | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 514,47 | 9.4. | | -4,79 | -0,60 | - | - | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 81,67 | 9.4. | | -4,79 | -0,22 | - | - | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 58,47 | 9.4. | | -5,06 | -1,49 | - | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 462,15 | 9.4. | | -5,01 | -0,17 | - | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 18,57 | 9.4. | | 1,74 | 2,55 | 8,76 | - | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 83,58 | 9.4. | | -3,77 | 3,51 | - | - | | A2AQJU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,433,94 | 9.4. | | -1,75 | 5,30 | 10,01 | - | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 95,22 | 9.4. | | -2,46 | 4,93 | - | - | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 104,62 | 9.4. | | -2,12 | 5,91 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 110,40 | 9.4. | | -2,17 | 5,94 | - | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 71,33 | 9.4. | | -7,28 | -5,21 | - | - | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 111,15 | 9.4. | | -7,04 | -4,27 | - | - | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 31,09 | 9.4. | | -7,04 | -4,24 | - | - | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 87,09 | 9.4. | | -16,26 | -20,82 | -16,14 | - | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 178,35 | 9.4. | | -15,94 | -19,70 | -12,58 | - | | A110UK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES S ACCUMULATION EUR | EUR | 44,90 | 9.4. | | -12,54 | -5,24 | -13,04 | - | |
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