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KAG: Schroder IM (EU)
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A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 110,24 | 3.4. |  | -6,32 | 1,30 | -4,15 | - |  | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION USD | USD | 134,64 | 3.4. |  | -6,33 | -6,09 | 5,12 | 79,09 |  | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 158,42 | 3.4. |  | -6,34 | -8,94 | -2,60 | 62,49 |  | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 279,53 | 3.4. |  | -6,34 | -3,13 | 1,23 | 70,70 |  | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 130,48 | 3.4. |  | -6,34 | -1,43 | 28,54 | - |  | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 99,94 | 3.4. |  | -6,37 | -8,36 | - | - |  | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 130,05 | 3.4. |  | -6,37 | -1,53 | 28,15 | - |  | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION EUR HEDGED | EUR | 97,96 | 3.4. |  | -6,39 | -28,24 | -46,81 | 7,12 |  | A2PNKL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION CHF HEDGED | CHF | 103,09 | 3.4. |  | -6,40 | -28,55 | -46,47 | 11,80 |  | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,60 | 3.4. |  | -6,44 | -1,64 | -3,15 | 38,66 |  | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 166,39 | 3.4. |  | -6,45 | -2,66 | -2,22 | 80,46 |  | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,01 | 3.4. |  | -6,46 | -1,74 | -3,44 | 37,96 |  | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION CHF HEDGED | CHF | 100,85 | 3.4. |  | -6,50 | -28,82 | -47,08 | 9,70 |  | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 65,60 | 3.4. |  | -6,52 | 3,82 | 13,08 | 41,78 |  | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,76 | 3.4. |  | -6,52 | 3,80 | 13,12 | 41,82 |  | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 373,03 | 3.4. |  | -6,53 | -1,62 | -1,45 | 84,35 |  | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 231,30 | 3.4. |  | -6,53 | -9,13 | -3,35 | 62,98 |  | 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 |  | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 89,50 | 3.4. |  | -6,57 | -9,10 | -8,29 | - |  | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 92,47 | 3.4. |  | -6,57 | -9,10 | -8,29 | - |  |
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