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KAG: Schroder IM (EU)
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A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 91,93 | 3.4. |   | -0,13 | -8,42 | -14,04 | - |  | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 141,77 | 3.4. |  | -7,79 | -8,48 | 5,00 | 44,21 | | A1W45D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z ACCUMULATION EUR | EUR | 19,58 | 3.4. | | -3,41 | -8,53 | 18,74 | 279,08 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 387,10 | 3.4. | | -16,02 | -8,60 | -0,86 | 76,60 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 91,02 | 3.4. | | -0,20 | -8,69 | -14,76 | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 105,52 | 2.4. | | -4,38 | -8,75 | - | - | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,02 | 3.4. | | -3,46 | -8,76 | 17,83 | 274,29 | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 107,13 | 2.4. | | -4,25 | -8,76 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 106,53 | 2.4. | | -4,29 | -8,77 | - | - | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 87,55 | 3.4. | | -0,84 | -8,78 | - | - | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 130,99 | 3.4. | | -1,02 | -8,81 | -15,80 | 31,00 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 158,42 | 3.4. | | -6,34 | -8,94 | -2,60 | 62,49 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 354,47 | 3.4. | | -16,13 | -9,05 | -2,33 | 72,24 | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 115,84 | 2.4. | | -4,49 | -9,08 | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 92,47 | 3.4. | | -6,57 | -9,10 | -8,29 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 89,50 | 3.4. | | -6,57 | -9,10 | -8,29 | - | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 231,30 | 3.4. | | -6,53 | -9,13 | -3,35 | 62,98 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 344,51 | 3.4. | | -16,15 | -9,14 | -2,62 | 71,39 | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,627,48 | 2.4. | | -4,58 | -9,15 | - | - | | A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 87,31 | 3.4. | | -0,34 | -9,24 | -18,00 | - | |
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