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KAG: Schroder IM (EU)
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A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 963,88 | 11.4. |  | -9,13 | -4,66 | 1,70 | - |  | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 154,30 | 11.4. |  | -6,04 | -4,66 | -3,69 | 24,74 |  | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 110,15 | 11.4. |  | -6,05 | -4,69 | - | - |  | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,02 | 11.4. |  | -5,56 | -4,69 | -5,02 | 22,20 |  | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 153,54 | 11.4. |  | -5,42 | -4,71 | -3,19 | - |  | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 115,13 | 11.4. |  | -6,49 | -4,75 | -29,98 | -6,24 |  | A2N8HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 27,83 | 11.4. |  | -7,65 | -4,78 | -7,66 | - |  | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 192,98 | 11.4. |  | -9,59 | -4,79 | 2,92 | 60,37 |  | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 88,05 | 11.4. |  | -12,46 | -4,81 | -12,74 | - |  | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 125,40 | 11.4. |  | -11,30 | -4,82 | 22,39 | - |  | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 124,84 | 11.4. |  | -13,16 | -4,84 | 3,89 | - |  | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 112,10 | 11.4. |  | -6,52 | -4,85 | -30,19 | -6,70 |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 235,20 | 11.4. |  | -8,71 | -4,85 | 3,07 | 56,93 |  | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 280,32 | 11.4. |  | -8,71 | -4,85 | 3,04 | 56,88 |  | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 9,39 | 11.4. |  | -4,62 | -4,87 | 1,50 | 14,87 |  | A14349 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X1 ACCUMULATION GBP | GBP | 17,29 | 11.4. |  | -8,05 | -4,88 | -2,90 | - |  | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 214,20 | 11.4. |  | -13,30 | -4,88 | 13,68 | 19,95 |  | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 187,27 | 11.4. |  | -9,62 | -4,88 | 2,61 | 59,58 |  | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 66,22 | 11.4. |  | -5,54 | -4,88 | - | - |  | A2JK9D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK | CZK | 7,459,85 | 11.4. |  | -15,43 | -4,89 | 16,61 | 65,69 |  |
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