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KAG: Schroder IM (EU)
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A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 400,02 | 4.4. |   | -10,76 | -4,82 | -0,45 | 44,44 |  | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 253,00 | 4.4. | | -8,15 | -4,84 | -10,31 | 33,29 | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,12 | 4.4. | | -4,21 | -4,87 | -0,03 | - | | A14YVM | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP | GBP | 168,97 | 4.4. | | -11,77 | -4,87 | 11,86 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 5,87 | 4.4. | | -4,22 | -4,87 | -0,03 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 389,32 | 4.4. | | -9,21 | -4,88 | 9,69 | 91,52 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 101,09 | 4.4. | | -9,21 | -4,88 | 9,68 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 107,90 | 4.4. | | -4,16 | -4,91 | - | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 95,88 | 4.4. | | -4,16 | -4,91 | -0,18 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 143,11 | 4.4. | | -4,16 | -4,91 | -0,18 | 48,60 | | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 169,59 | 4.4. | | -11,80 | -5,00 | 11,33 | 60,90 | | A2QSBB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY X INCOME GBP | GBP | 94,30 | 4.4. | | -1,55 | -5,04 | 4,12 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 2,93 | 4.4. | | -4,29 | -5,15 | -0,93 | 28,14 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,65 | 4.4. | | -4,29 | -5,15 | -0,93 | 28,14 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,70 | 4.4. | | -4,29 | -5,16 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,03 | 4.4. | | -4,29 | -5,17 | - | - | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION E ACCUMULATION USD | USD | 216,95 | 4.4. | | -14,30 | -5,20 | 9,00 | 93,99 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 20,90 | 4.4. | | -9,47 | -5,21 | -6,30 | 31,56 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 91,06 | 4.4. | | -9,27 | -5,24 | -0,27 | - | | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,98 | 3.4. | | -4,75 | -5,28 | -7,24 | -0,92 | |
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