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KAG: Schroder IM (EU)
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A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,367,58 | 3.4. |   | -4,68 | 2,94 | - | - |  | A3DGMV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 94,15 | 3.4. |  | 1,02 | 4,47 | -7,63 | - | | A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 106,24 | 3.4. | | 2,10 | 9,00 | 4,13 | - | | A3DGMU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED | CHF | 92,02 | 3.4. | | 1,02 | 4,47 | -7,62 | - | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 97,53 | 3.4. | | 1,69 | 7,26 | -2,12 | - | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 103,82 | 3.4. | | 2,10 | 9,00 | 4,12 | - | | A3DGMY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 95,72 | 3.4. | | 1,20 | 4,76 | -6,12 | - | | A2QMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED | USD | 97,96 | 3.4. | | 2,36 | 10,01 | 6,92 | - | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 97,05 | 3.4. | | 1,28 | 5,52 | -4,83 | - | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 110,80 | 3.4. | | 2,47 | 10,48 | 8,51 | - | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 116,51 | 3.4. | | 1,90 | 8,11 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,317,09 | 3.4. | | -0,85 | -10,58 | - | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 89,63 | 3.4. | | -6,60 | -11,90 | -17,41 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 86,35 | 3.4. | | -1,04 | -11,34 | - | - | | A3DSVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION GBP HEDGED | GBP | 89,70 | 3.4. | | -0,54 | -9,94 | - | - | | A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 386,61 | 3.4. | | -0,34 | -9,41 | - | - | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 123,15 | 3.4. | | -0,96 | -11,36 | - | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 88,49 | 3.4. | | -0,40 | -9,41 | -16,79 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 82,09 | 3.4. | | -6,60 | -11,89 | -17,41 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 87,02 | 3.4. | | -0,53 | -9,87 | -18,00 | - | |
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