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KAG: Schroder IM (EU)
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A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 232,64 | 3.4. |   | -3,53 | -4,75 | 0,73 | - |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 2,930,69 | 3.4. | | -8,99 | -4,75 | 38,05 | 112,45 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,287,78 | 3.4. | | -9,00 | -4,75 | 38,04 | 112,44 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING C ACCUMULATION USD | USD | 145,02 | 3.4. | | -6,00 | -4,77 | 9,63 | 92,26 | | A2PL7T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION EUR | EUR | 277,16 | 3.4. | | -3,55 | -4,81 | 0,52 | 55,79 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 20,57 | 3.4. | | -5,18 | -4,82 | -9,80 | 67,03 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 103,17 | 3.4. | | -14,45 | -4,86 | - | - | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 165,64 | 3.4. |  | 0,09 | -4,86 | -2,53 | 63,44 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 20,56 | 3.4. | | -5,20 | -4,91 | -10,07 | 66,19 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 206,94 | 3.4. | | -3,57 | -4,96 | 0,01 | 52,46 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 8,68 | 3.4. | | -4,91 | -4,96 | -9,08 | - | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 272,38 | 3.4. | | -3,59 | -4,98 | -0,01 | 52,64 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 273,75 | 3.4. | | -3,59 | -4,98 | - | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,075,67 | 3.4. | | -8,83 | -5,00 | 22,77 | 87,31 | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 473,32 | 3.4. | | -10,21 | -5,03 | 3,08 | - | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 516,47 | 3.4. | | -10,21 | -5,03 | 3,08 | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,33 | 3.4. | | 3,26 | -5,03 | 23,18 | 309,39 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 101,52 | 3.4. | | -5,86 | -5,04 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 118,93 | 3.4. | | -3,43 | -5,06 | - | - | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 2,134,56 | 3.4. | | -8,86 | -5,10 | 22,25 | 86,04 | |
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