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KAG: Schroder IM (EU)
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A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 99,81 | 9.4. |   | -4,41 | -0,13 | - | - |  | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 300,88 | 9.4. | | -3,17 | -0,36 | - | - | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 74,31 | 9.4. | | -2,78 | 1,29 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 125,15 | 9.4. | | -3,45 | -1,28 | - | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 70,58 | 9.4. | | -3,44 | -1,29 | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 100,31 | 9.4. | | -8,19 | -8,39 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 238,69 | 9.4. | | -9,37 | -6,42 | - | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,282,97 | 9.4. | | -10,58 | -2,81 | - | - | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 110,12 | 9.4. | | -3,68 | 2,01 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,108,84 | 9.4. | | -9,76 | -19,52 | - | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 78,65 | 9.4. | | -9,87 | -20,13 | - | - | | A3DSVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION GBP HEDGED | GBP | 81,63 | 9.4. | | -9,48 | -18,94 | - | - | | A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 351,75 | 9.4. | | -9,32 | -18,49 | - | - | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 112,16 | 9.4. | | -9,80 | -20,16 | - | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 78,78 | 9.4. | | -9,46 | -19,17 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 2,830,06 | 9.4. | | -14,35 | -11,17 | - | - | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 116,60 | 9.4. | | -14,46 | -12,01 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 111,95 | 9.4. | | -19,07 | -11,01 | - | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 102,50 | 9.4. | | -19,05 | -10,98 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 110,12 | 9.4. | | -13,73 | -9,30 | - | - | |
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