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KAG: Schroder IM (EU)
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A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 335,93 | 9.4. |   | -21,39 | -18,23 | -10,83 | 37,64 |  | A14ZXA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF | CHF | 18,29 | 9.4. | | -21,39 | -30,08 | -14,10 | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 227,51 | 9.4. | | -21,47 | -18,55 | - | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 223,59 | 9.4. | | -21,50 | -18,62 | -14,01 | 32,39 | | A14ZW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF | CHF | 17,35 | 9.4. | | -21,51 | -30,47 | -15,51 | 130,20 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,52 | 9.4. | | -21,66 | -19,20 | -15,77 | 27,85 | | A2AQP4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 218,42 | 9.4. | | -21,70 | -15,35 | -12,08 | 38,51 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 183,93 | 9.4. | | -21,75 | -19,58 | -17,01 | 24,76 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 179,91 | 9.4. | | -21,78 | -19,68 | -17,27 | 24,06 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 195,38 | 9.4. | | -21,97 | -16,44 | -15,43 | 29,81 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 107,65 | 9.4. | | -23,68 | -12,23 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 109,05 | 9.4. | | -23,68 | -12,27 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 34,17 | 9.4. | | -24,41 | -19,86 | - | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 33,33 | 9.4. | | -24,47 | -20,10 | -13,00 | 46,79 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 29,99 | 9.4. | | -24,58 | -20,54 | -14,43 | 42,80 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 18,16 | 9.4. | | -24,58 | -20,54 | -14,43 | 42,80 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 27,67 | 9.4. | | -24,68 | -20,94 | -15,70 | 39,28 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 16,83 | 9.4. | | -24,71 | -21,02 | -15,95 | 38,59 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 27,06 | 9.4. | | -24,71 | -21,02 | -15,96 | 38,58 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 405,43 | 9.4. | | -25,90 | -18,34 | -7,79 | 47,05 | |
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