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KAG: Schroder IM (EU)
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540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,407,53 | 3.4. |   | -9,19 | -6,44 | 17,13 | 73,24 |  | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 218,21 | 3.4. | | -12,86 | -6,46 | -8,65 | 59,95 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 393,87 | 3.4. | | -10,56 | -6,49 | -1,59 | 77,13 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 149,70 | 3.4. |  | -0,36 | -6,54 | -7,59 | 49,49 | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 99,55 | 3.4. | | -6,24 | -6,55 | - | - | | A3CSGK | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION SGD | SGD | 94,08 | 3.4. | | -8,12 | -6,57 | 5,42 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 382,08 | 3.4. | | -10,59 | -6,58 | -1,89 | 76,25 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 201,56 | 3.4. | | -1,87 | -6,63 | 0,34 | 46,03 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 247,88 | 3.4. | | -1,87 | -6,63 | 0,34 | 46,07 | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 430,99 | 3.4. | | -0,31 | -6,66 | -5,60 | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 18,61 | 3.4. | | 2,80 | -6,71 | 16,77 | 274,48 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 15,89 | 3.4. | | -5,78 | -6,77 | -17,16 | 48,69 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 293,00 | 3.4. | | -8,22 | -6,78 | -4,20 | 68,61 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 0,99 | 3.4. | | -6,59 | -6,83 | -10,81 | 7,54 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 15,53 | 3.4. | | -5,80 | -6,86 | -17,41 | 47,96 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 84,43 | 3.4. | | -1,01 | -6,90 | 0,31 | 8,98 | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 258,84 | 3.4. | | -10,66 | -6,93 | - | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 27,23 | 3.4. | | -10,97 | -6,96 | -9,11 | 66,53 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 254,38 | 3.4. | | -10,68 | -7,02 | -5,35 | 69,40 | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 76,62 | 3.4. | | -0,94 | -7,07 | -0,70 | - | |
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