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KAG: Schroder IM (EU)
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A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION EUR HEDGED | EUR | 118,96 | 3.4. |   | -6,88 | -7,92 | -3,34 | 59,71 |  | A1XFD8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD | USD | 408,11 | 3.4. | | -6,89 | 5,39 | 29,30 | 145,30 | | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 364,42 | 3.4. | | -6,89 | 5,39 | 29,30 | - | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 396,73 | 3.4. | | -6,93 | 5,20 | 28,61 | 143,18 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 338,41 | 3.4. | | -6,93 | 5,20 | 28,62 | 143,16 | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 598,86 | 3.4. | | -6,95 | 4,84 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 261,67 | 3.4. | | -6,95 | -3,35 | -6,58 | 68,64 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 225,25 | 3.4. | | -6,95 | -3,35 | -6,58 | 68,63 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 159,47 | 3.4. | | -6,96 | -10,73 | -8,38 | 49,10 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 178,20 | 3.4. | | -6,96 | -10,73 | -8,38 | 49,08 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 214,96 | 3.4. | | -7,00 | 2,93 | 5,31 | 63,53 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 20,22 | 3.4. | | -7,04 | -5,50 | -9,94 | 59,05 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,47 | 3.4. | | -7,05 | -5,18 | 14,89 | 57,79 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 239,62 | 3.4. | | -7,07 | -3,83 | -7,97 | 64,48 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 232,89 | 3.4. | | -7,09 | -3,93 | -8,24 | 63,65 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 96,62 | 3.4. | | -7,10 | -11,26 | -9,99 | - | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 321,24 | 3.4. | | -7,11 | 4,41 | 25,76 | 134,20 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 282,75 | 3.4. | | -7,11 | 4,42 | 25,77 | 134,23 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 200,11 | 3.4. | | -7,13 | 2,37 | 3,59 | 59,11 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,41 | 3.4. | | -7,18 | -5,64 | 13,35 | 53,94 | |
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