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KAG: Schroder IM (EU)
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A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 109,41 | 2.4. |   | -3,05 | 4,72 | - | - |  | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,88 | 3.4. |  | 3,83 | 6,67 | - | - | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 124,42 | 3.4. | | 4,05 | 7,70 | - | - | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 34,80 | 3.4. | | 4,06 | 7,73 | - | - | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 48,63 | 3.4. | | -2,73 | 7,04 | - | - | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 273,75 | 3.4. | | -3,59 | -4,98 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 136,89 | 3.4. | | 6,66 | 2,54 | - | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 112,56 | 3.4. | | -0,02 | -0,27 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 109,03 | 3.4. | | 1,77 | -2,00 | - | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 139,11 | 3.4. | | 6,85 | 3,21 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 114,43 | 3.4. | | 0,16 | 0,40 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 122,77 | 3.4. | | 0,15 | 0,40 | - | - | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 110,95 | 3.4. | | 1,95 | -1,31 | - | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 149,82 | 3.4. | | 4,41 | 7,05 | - | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 105,49 | 3.4. | | 4,66 | 8,09 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,61 | 3.4. | | 1,47 | 3,72 | - | - | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,674,77 | 3.4. | | 0,74 | 0,14 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,68 | 3.4. | | -2,01 | 2,66 | - | - | | A3DNFX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION SEK HEDGED | SEK | 922,12 | 3.4. | | 1,24 | 2,95 | - | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 108,91 | 3.4. | | 1,79 | 4,75 | - | - | |
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