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KAG: Schroder IM (EU)
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A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 230,13 | 3.4. |   | -8,50 | -7,85 | -7,46 | 59,10 |  | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 203,07 | 4.4. | | -8,50 | -2,53 | 10,39 | 70,13 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 41,36 | 2.4. |  | -8,50 | -2,48 | - | - | | A2JK9E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK | CZK | 374,90 | 4.4. | | -8,51 | -2,75 | -5,20 | 14,25 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 127,46 | 4.4. | | -8,51 | -3,56 | 25,56 | - | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 163,57 | 4.4. | | -8,51 | -1,63 | -20,16 | 16,19 | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 156,23 | 4.4. | | -8,53 | -1,78 | - | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 127,04 | 4.4. | | -8,53 | -3,66 | 25,19 | - | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 106,50 | 4.4. | | -8,54 | -2,71 | 10,25 | - | | A2N90B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD | USD | 158,36 | 4.4. | | -8,56 | -2,46 | 8,96 | 63,82 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 40,34 | 2.4. | | -8,57 | -2,79 | 1,47 | 85,29 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 88,47 | 4.4. | | -8,60 | -1,16 | -13,49 | - | | A2P2JD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION CHF | CHF | 145,24 | 4.4. | | -8,62 | -6,00 | -26,22 | 3,74 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 344,73 | 4.4. | | -8,63 | -2,60 | 8,57 | 95,88 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 190,67 | 4.4. | | -8,67 | -3,26 | 7,94 | 63,83 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 102,96 | 3.4. | | -8,68 | -12,38 | - | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 99,84 | 4.4. | | -8,69 | -3,30 | 8,34 | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 101,74 | 3.4. | | -8,70 | -12,98 | - | - | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 36,31 | 2.4. | | -8,70 | -3,32 | -0,19 | 80,27 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 21,98 | 2.4. | | -8,70 | -3,32 | -0,18 | 80,27 | |
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