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KAG: Schroder IM (EU)
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A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 8,77 | 3.4. |   | 1,34 | 3,26 | - | - |  | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 93,59 | 3.4. |  | -4,29 | -0,38 | - | - | | A3DNFP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP HEDGED | GBP | 94,95 | 3.4. | | 0,48 | 3,70 | - | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 155,11 | 3.4. | | 0,02 | 2,25 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 161,02 | 3.4. | | -5,72 | 1,40 | - | - | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 104,41 | 3.4. | | 0,71 | 2,00 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 119,46 | 3.4. | | -16,39 | -3,66 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 117,93 | 3.4. | | -16,39 | -3,61 | - | - | | A3DNG2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION F ACCUMULATION SGD | SGD | 132,85 | 3.4. | | -12,68 | -2,03 | - | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,00 | 3.4. | | 6,14 | 7,16 | - | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 93,53 | 3.4. | | -4,87 | - | - | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,591,09 | 3.4. | | -6,09 | -27,25 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 59,71 | 3.4. | | -5,52 | -26,12 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 59,72 | 3.4. | | -11,16 | -27,31 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 72,22 | 3.4. | | -9,77 | -27,22 | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 56,56 | 3.4. | | -11,21 | -27,46 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 54,54 | 3.4. | | -11,21 | -27,47 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 12,48 | 3.4. | | -1,93 | -10,15 | - | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 135,81 | 3.4. | | -4,10 | 5,80 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 380,36 | 3.4. | | -10,23 | 2,40 | - | - | |
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