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KAG: Schroder IM (EU)
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A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 98,55 | 4.4. |   | -3,99 | -4,27 | 1,86 | - |  | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 109,70 | 4.4. | | -3,99 | -4,27 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 117,69 | 4.4. | | -3,99 | -4,27 | - | - | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 279,84 | 4.4. | | -9,05 | -4,32 | 2,91 | 79,17 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 281,39 | 4.4. | | -8,02 | -4,32 | -8,81 | 37,00 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 424,24 | 4.4. | | -10,65 | -4,35 | 1,04 | 48,07 | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,25 | 4.4. | | -4,17 | -4,41 | -7,56 | 30,98 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,094,28 | 4.4. | | -9,03 | -4,43 | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 207,95 | 4.4. | | -9,24 | -4,47 | 1,28 | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 99,37 | 4.4. | | -6,45 | -4,52 | -3,51 | - | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 194,91 | 4.4. | | -13,84 | -4,55 | 7,77 | 60,49 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION I ACCUMULATION USD | USD | 225,86 | 4.4. | | -14,16 | -4,62 | 11,01 | 99,99 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 97,15 | 4.4. | | -9,13 | -4,65 | 1,54 | - | | A3CNBJ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES F ACCUMULATION SGD | SGD | 114,04 | 4.4. | | -10,62 | -4,71 | 2,00 | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 22,71 | 4.4. | | -9,36 | -4,74 | -4,88 | 34,88 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 326,26 | 4.4. | | -13,71 | -4,75 | 0,63 | 98,34 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 392,44 | 4.4. | | -9,18 | -4,75 | 10,13 | 92,86 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 115,92 | 4.4. | | -9,18 | -4,76 | - | - | | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,90 | 3.4. | | -4,63 | -4,76 | -5,84 | 1,61 | | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 143,44 | 4.4. | | -11,75 | -4,79 | 12,08 | 62,79 | |
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