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KAG: Schroder IM (EU)
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A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 232,44 | 4.4. |   | -8,30 | -3,18 | 7,00 | 72,16 |  | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 12,69 | 4.4. | | -8,30 | -2,46 | -9,70 | 21,83 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 110,65 | 4.4. | | -8,30 | -1,71 | 13,91 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 218,84 | 4.4. | | -8,31 | -1,77 | 13,02 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 291,71 | 4.4. | | -8,33 | -2,53 | 11,33 | 106,47 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 229,17 | 4.4. | | -8,33 | -3,32 | 6,53 | 70,88 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 87,79 | 4.4. | | -8,34 | -11,15 | -10,03 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 90,70 | 4.4. | | -8,34 | -11,15 | -10,04 | - | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 284,49 | 4.4. | | -8,35 | -2,62 | 11,00 | 105,44 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 92,18 | 4.4. | | -8,35 | -0,13 | -10,63 | - | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 263,18 | 3.4. | | -8,36 | -7,29 | -5,78 | 63,95 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 109,60 | 4.4. | | -8,36 | -1,95 | 12,99 | - | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 129,51 | 4.4. | | -8,39 | -3,07 | 27,46 | - | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,111,59 | 4.4. | | -8,43 | -3,32 | - | - | | A2QGAJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S INC USD | USD | 118,07 | 4.4. | | -8,44 | -2,96 | 8,27 | - | | A2QAKF | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S ACCUMULATION USD | USD | 139,78 | 4.4. | | -8,44 | -2,32 | 11,14 | - | | A3CZD9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION GBP HEDGED | GBP | 106,02 | 4.4. | | -8,46 | -2,26 | 9,65 | - | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 206,03 | 4.4. | | -8,47 | -2,40 | 10,93 | - | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 240,21 | 3.4. | | -8,47 | -7,76 | -7,18 | 59,91 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 142,78 | 4.4. | | -8,49 | -11,68 | -11,63 | 35,46 | |
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