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KAG: Schroder IM (EU)
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A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 0,99 | 3.4. |   | -6,59 | -6,83 | -10,81 | 7,54 |  | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 82,09 | 3.4. | | -6,60 | -11,89 | -17,41 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 89,63 | 3.4. | | -6,60 | -11,90 | -17,41 | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 63,17 | 3.4. | | -6,64 | 3,31 | 11,42 | 38,27 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 220,96 | 3.4. | | -6,64 | -9,56 | -4,75 | 59,18 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,94 | 3.4. | | -6,65 | -3,80 | 22,54 | 72,49 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 179,17 | 3.4. | | -6,67 | -9,68 | -5,10 | 58,12 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CHF HEDGED | CHF | 96,35 | 3.4. |  | -6,69 | -29,39 | -48,34 | 5,41 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 197,51 | 3.4. | | -6,70 | -9,74 | -5,45 | 57,04 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,96 | 3.4. | | -6,71 | -7,29 | -12,15 | 4,88 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 145,55 | 3.4. | | -6,71 | -9,64 | -9,92 | 41,06 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 491,26 | 3.4. | | -6,75 | 6,03 | 31,68 | 152,87 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 196,11 | 3.4. | | -6,76 | -10,01 | -6,16 | 55,18 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 175,65 | 3.4. | | -6,76 | -10,01 | -6,16 | 55,17 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 197,82 | 3.4. | | -6,76 | -10,01 | -6,16 | - | | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,84 | 3.4. | | -6,77 | -4,29 | 20,30 | 67,50 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 443,85 | 3.4. | | -6,81 | 5,76 | 30,70 | 149,73 | | A2PH6T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD | USD | 442,38 | 3.4. | | -6,82 | 5,70 | 30,48 | 149,00 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 291,32 | 3.4. | | -6,82 | -2,82 | -5,02 | 73,35 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 402,16 | 3.4. | | -6,88 | 5,45 | 29,53 | 146,15 | |
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