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KAG: Schroder IM (EU)
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A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 111,18 | 3.4. |   | 0,51 | 7,30 | 15,14 | - |  | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 206,74 | 3.4. | | 0,37 | 7,29 | 16,80 | - | | A2N7XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION AUD HEDGED M | AUD | 119,71 | 3.4. | | -0,03 | 4,88 | 7,60 | - | | A2N7XG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M | ZAR | 1,329,81 | 3.4. | | 0,87 | 8,66 | 21,88 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 119,69 | 3.4. | | 0,54 | 7,73 | - | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 98,91 | 3.4. | | -0,12 | 8,21 | - | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 69,69 | 3.4. | | -4,35 | 6,47 | -15,00 | - | | A2QNB9 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION SGD | SGD | 61,51 | 3.4. | | 0,01 | 8,74 | -14,36 | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 40,87 | 3.4. | | -2,75 | 5,18 | -13,28 | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 62,45 | 3.4. | | 2,28 | 10,67 | -11,49 | - | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 87,55 | 3.4. |  | -0,84 | -8,78 | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 92,47 | 3.4. | | -6,57 | -9,10 | -8,29 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 104,55 | 3.4. | | -0,87 | -8,27 | -14,27 | - | | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 87,12 | 3.4. | | -2,44 | -7,65 | -9,04 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 89,50 | 3.4. | | -6,57 | -9,10 | -8,29 | - | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 430,99 | 3.4. | | -0,31 | -6,66 | -5,60 | - | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 108,56 | 3.4. | | -0,67 | -7,55 | -12,22 | - | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 92,24 | 3.4. | | -0,61 | -7,40 | -10,35 | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 99,94 | 3.4. | | -6,37 | -8,36 | - | - | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 67,03 | 3.4. | | 3,30 | 12,12 | -14,48 | - | |
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