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KAG: Schroder IM (EU)
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A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 113,51 | 3.4. |   | 5,73 | 7,66 | - | - |  | A3DQGB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION GBP | GBP | 112,04 | 3.4. | | 1,26 | 5,05 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 107,55 | 3.4. | | 6,35 | 9,95 | - | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 113,15 | 3.4. | | 5,84 | 8,11 | - | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 123,80 | 3.4. | | 6,45 | 10,36 | - | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 126,47 | 3.4. | | 6,63 | 11,11 | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 123,52 | 3.4. | | 6,41 | 10,22 | - | - | | A2JMPL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION CNH HEDGED | CNH | 928,90 | 3.4. | | -0,17 | 4,25 | - | - | | A2DGH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD | HKD | 1,144,15 | 3.4. | | 0,47 | 6,11 | 13,85 | - | | A2DGH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION SGD HEDGED | SGD | 186,50 | 3.4. | | -0,14 | 4,83 | 10,04 | - | | A2JMPP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION AUD HEDGED MFC | AUD | 127,84 | 3.4. | | 0,21 | 5,90 | 10,88 | - | | A3D02H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CHF HEDGED | CHF | 86,03 | 3.4. | | -0,76 | 2,34 | 1,92 | - | | A2JMPM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CNH HEDGED MFC | CNH | 644,11 | 3.4. | | -0,18 | 4,23 | 7,91 | - | | A2JMPQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF | HKD | 796,96 | 3.4. | | 0,46 | 6,10 | 13,84 | - | | A2QMQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED | SGD | 90,60 | 3.4. | | -0,09 | 4,99 | 10,60 | - | | A2JDNH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M | SGD | 128,33 | 3.4. | | -0,14 | 4,80 | 9,98 | - | | A2N7XF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M | ZAR | 1,421,42 | 3.4. | | 1,12 | 9,75 | 25,57 | - | | A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 476,71 | 3.4. | | 0,47 | 6,94 | 19,42 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 108,45 | 3.4. | | 0,24 | 6,48 | 13,58 | - | | A2QMQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN AX DISTRIBUTION SGD HEDGED | SGD | 83,94 | 3.4. | | -0,10 | 4,99 | 10,59 | - | |
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