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KAG: Schroder IM (EU)
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A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 197,82 | 3.4. |   | -6,76 | -10,01 | -6,16 | - |  | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 12,48 | 3.4. | | -1,93 | -10,15 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 103,92 | 2.4. |  | -4,67 | -10,19 | - | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 86,46 | 3.4. | | -0,64 | -10,31 | - | - | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 65,75 | 3.4. | | 13,34 | -10,35 | -6,23 | 100,00 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 12,02 | 3.4. | | -1,99 | -10,37 | 18,20 | 258,30 | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,317,09 | 3.4. | | -0,85 | -10,58 | - | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 83,23 | 3.4. | | -0,84 | -10,64 | -21,52 | - | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 159,47 | 3.4. | | -6,96 | -10,73 | -8,38 | 49,10 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 178,20 | 3.4. | | -6,96 | -10,73 | -8,38 | 49,08 | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 178,63 | 3.4. | | -14,22 | -10,79 | - | - | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 10,51 | 3.4. | | -2,13 | -10,87 | 16,26 | 248,59 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 168,19 | 3.4. | | -4,97 | -11,10 | -4,23 | 52,83 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 51,01 | 3.4. | | 13,06 | -11,24 | -9,00 | 90,40 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 147,77 | 3.4. | | -5,00 | -11,24 | -4,76 | 51,40 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 96,62 | 3.4. | | -7,10 | -11,26 | -9,99 | - | | A14ZXA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF | CHF | 22,74 | 3.4. | | -2,28 | -11,31 | 10,22 | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 100,80 | 2.4. | | -5,22 | -11,33 | - | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 86,35 | 3.4. | | -1,04 | -11,34 | - | - | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 123,15 | 3.4. | | -0,96 | -11,36 | - | - | |
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