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KAG: Schroder IM (EU)
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A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 334,08 | 3.4. |   | 2,94 | 10,26 | -17,62 | - |  | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,15 | 3.4. | | -11,55 | -1,94 | 15,26 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 115,95 | 3.4. | | -11,55 | -1,94 | 15,25 | - | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,127,73 | 3.4. | | -6,25 | -0,84 | - | - | | A3CNBJ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES F ACCUMULATION SGD | SGD | 117,07 | 3.4. | | -8,25 | -1,82 | 4,72 | - | | A3D02M | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED | USD | 112,71 | 3.4. | | 4,43 | 2,62 | 4,49 | - | | A3D02E | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED | USD | 115,92 | 3.4. | | 4,67 | 3,51 | 7,28 | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 175,86 | 2.4. |  | -0,69 | 1,39 | -0,83 | - | | A14NR4 | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV | JPY | 167,34 | 2.4. | | -0,69 | 1,39 | -0,83 | - | | A2JK9C | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION CZK | CZK | 243,37 | 3.4. | | -8,79 | -5,95 | 2,70 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 89,17 | 3.4. | | -7,97 | -4,60 | -0,06 | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 84,36 | 3.4. | | -7,98 | -4,62 | 0,12 | - | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 183,96 | 3.4. | | -8,44 | -3,01 | - | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 178,63 | 3.4. | | -14,22 | -10,79 | - | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 91,08 | 3.4. | | 5,81 | -14,38 | -11,81 | - | | A2N9UX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED MF2C | AUD | 159,31 | 3.4. | | 0,91 | 4,34 | 5,44 | - | | A2N9UY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MF2C | CNH | 741,69 | 3.4. | | 0,60 | 2,99 | 4,04 | - | | A2ABBR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 956,46 | 3.4. | | 0,62 | 2,98 | 4,03 | - | | A2N9UW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD MF | HKD | 967,88 | 3.4. | | 1,27 | 4,83 | 10,15 | - | | A2ABBP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF | SGD | 205,69 | 3.4. | | 0,62 | 3,48 | 5,67 | - | |
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