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KAG: Schroder IM (EU)
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A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 279,11 | 3.4. |   | 2,95 | 11,01 | - | -3,13 |  | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 15,19 | 3.4. | | 6,38 | 13,42 | - | -4,32 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,77 | 3.4. | | 8,00 | 11,45 | - | -8,40 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 22,11 | 3.4. | | 6,24 | 12,85 | - | -6,68 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 24,41 | 3.4. | | 13,30 | 16,02 | - | -4,03 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 20,89 | 3.4. | | 6,22 | 12,74 | - | -7,15 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 13,27 | 3.4. | | 6,21 | 12,74 | - | -7,14 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 28,46 | 3.4. | | 6,53 | 14,05 | - | -1,64 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 17,00 | 3.4. | | 6,53 | 14,05 | - | -1,61 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 37,03 | 3.4. | | 6,86 | 15,45 | - | 4,63 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 84,71 | 3.4. | | 6,59 | 14,30 | - | - | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 252,19 | 3.4. |  | 3,10 | 1,02 | - | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 29,19 | 3.4. | | 3,10 | 1,82 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 15,84 | 3.4. | | 3,64 | 3,35 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 115,92 | 3.4. | | -3,09 | 4,42 | - | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 99,08 | 3.4. | | -5,75 | 3,95 | - | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 92,84 | 3.4. | | 0,49 | 6,80 | - | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 89,31 | 3.4. | | 0,22 | 5,71 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 95,22 | 3.4. | | -0,38 | - | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 112,76 | 3.4. | | 0,59 | 3,94 | - | - | |
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