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KAG: Schroder IM (EU)
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A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E INC GBP | GBP | 69,27 | 3.4. |   | -9,77 | -28,47 | -38,70 | - |  | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 72,22 | 3.4. | | -9,77 | -27,22 | - | - | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 102,94 | 2.4. |  | -9,80 | -22,70 | -14,13 | 4,42 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 345,54 | 3.4. | | -9,83 | 0,71 | 12,99 | 74,38 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C DISTRIBUTION GBP | GBP | 68,06 | 3.4. | | -9,86 | -28,73 | -39,37 | - | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 360,09 | 3.4. | | -9,86 | -3,54 | 16,45 | 97,39 | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 386,38 | 3.4. | | -9,86 | -3,56 | 16,43 | 97,38 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 340,65 | 3.4. | | -9,90 | 0,63 | 5,07 | 109,89 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 98,29 | 2.4. | | -9,94 | -23,16 | -15,55 | 1,73 | | A2JHFV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH S DISTRIBUTION GBP QV | GBP | 348,44 | 3.4. | | -9,97 | -4,07 | 14,52 | 91,83 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 312,65 | 3.4. | | -10,00 | -0,04 | 10,48 | 67,97 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 477,44 | 3.4. | | -10,01 | 3,41 | 24,68 | 118,13 | | A3CV3D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP | GBP | 115,88 | 3.4. | | -10,03 | -4,31 | 13,72 | - | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 629,32 | 3.4. | | -10,04 | -4,34 | 5,38 | 98,54 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 263,25 | 3.4. | | -10,10 | -0,22 | 2,55 | 101,57 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 88,13 | 2.4. | | -10,13 | -23,90 | -18,02 | -1,53 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 281,52 | 3.4. | | -10,14 | -0,64 | 8,51 | 63,00 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 259,36 | 3.4. | | -10,15 | -0,46 | 1,72 | 98,82 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 236,61 | 3.4. | | -10,15 | -0,45 | 1,72 | 98,85 | | A3C61V | SCHRODER GAIA BLUETREND N ACCUMULATION EUR HEDGED | EUR | 87,44 | 2.4. | | -10,15 | -23,92 | -17,98 | - | |
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