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KAG: Schroder IM (EU)
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A3D02D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD | SGD | 107,37 | 3.4. |   | -7,67 | -1,88 | 9,61 | - |  | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 101,09 | 3.4. | | -11,06 | -1,91 | 6,60 | - | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 319,06 | 3.4. | | -6,05 | -1,91 | 4,90 | 81,42 | | A2AP9N | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD | USD | 10,29 | 3.4. | | -1,82 | -1,93 | 0,69 | 33,86 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,15 | 3.4. | | -11,55 | -1,94 | 15,26 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 115,95 | 3.4. | | -11,55 | -1,94 | 15,25 | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 220,64 | 3.4. | | -8,23 | -1,96 | 32,36 | 100,63 | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 109,03 | 3.4. | | 1,77 | -2,00 | - | - | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 383,42 | 3.4. | | -8,30 | -2,00 | 0,76 | 48,25 | | A3DNG2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION F ACCUMULATION SGD | SGD | 132,85 | 3.4. | | -12,68 | -2,03 | - | - | | A3DDJF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION USD | USD | 98,07 | 3.4. | | 2,93 | -2,06 | 1,63 | - | | A3CSGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION SGD | SGD | 104,28 | 3.4. | | -12,68 | -2,07 | 8,10 | - | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 175,14 | 3.4. | | -6,31 | -2,07 | -0,44 | 85,73 | | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 147,20 | 3.4. | | -9,43 | -2,08 | 15,02 | 70,27 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 29,23 | 3.4. | | -8,41 | -2,08 | 48,02 | 125,14 | | A3DDJA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION USD | USD | 97,95 | 3.4. | | 2,92 | -2,10 | 1,51 | - | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 102,19 | 2.4. |  | -3,69 | -2,12 | -1,71 | 4,99 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 256,19 | 3.4. | | -4,66 | -2,12 | 33,12 | 114,12 | | A0M6H0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION EUR | EUR | 19,66 | 3.4. | | -6,55 | -2,13 | -4,59 | 35,24 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,531,57 | 3.4. | | -12,90 | -2,16 | 32,08 | 70,07 | |
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