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KAG: Schroder IM (EU)
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A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,161,91 | 3.4. |   | -5,81 | 0,48 | - | - |  | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,166,97 | 3.4. | | 1,07 | 8,54 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 96,44 | 3.4. | | 1,07 | 8,48 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 104,51 | 3.4. | | 1,30 | 9,54 | - | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 99,71 | 3.4. | | 1,32 | 9,62 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,259,90 | 3.4. | | 1,13 | 8,80 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 102,19 | 3.4. | | 1,11 | 8,74 | - | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,278,44 | 3.4. |  | -2,54 | 6,50 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,189,03 | 3.4. | | -5,76 | 0,70 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,182,30 | 3.4. | | 1,14 | 8,83 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 97,39 | 3.4. | | 1,14 | 8,82 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 89,93 | 3.4. | | 1,11 | 8,74 | - | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 111,17 | 3.4. | | -4,33 | 1,83 | - | - | | A1XENG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S ACCUMULATION USD | USD | 352,95 | 3.4. | | 2,26 | 5,66 | 17,71 | - | | A1XENH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S DISTRIBUTION USD AV | USD | 263,03 | 3.4. | | 2,26 | 5,66 | 17,71 | - | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 310,27 | 3.4. | | -4,17 | 2,50 | - | - | | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 102,30 | 2.4. | | -9,39 | - | - | - | | A40E07 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED | NOK | 103,20 | 2.4. | | -2,36 | - | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 161,22 | 3.4. | | -2,11 | 0,12 | - | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 114,76 | 3.4. | | -2,12 | 0,09 | - | - | |
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