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KAG: Schroder IM (EU)
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A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 433,16 | 9.4. |   | -21,13 | -17,24 | -7,56 | - |  | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 131,31 | 9.4. | | -0,26 | 1,13 | -7,59 | -12,07 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,12 | 9.4. | | -0,47 | 0,66 | -7,60 | -11,68 | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 75,40 | 9.4. | | -0,27 | 0,49 | -7,60 | - | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 9,93 | 9.4. | | -0,46 | 0,69 | -7,61 | -11,67 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,65 | 9.4. | | -9,39 | -10,59 | -7,61 | 6,93 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 86,49 | 9.4. | | -0,24 | 1,15 | -7,62 | -12,18 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 157,67 | 9.4. | | -15,66 | -12,27 | -7,64 | 54,16 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 19,27 | 9.4. | | -9,52 | -6,88 | -7,69 | 20,38 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 15,44 | 9.4. | | -9,54 | -6,89 | -7,70 | 20,37 | | A2QNB5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION GBP | GBP | 76,67 | 9.4. | | -14,50 | -9,15 | -7,71 | - | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 164,03 | 9.4. | | -13,07 | -7,48 | -7,71 | 27,72 | | A2H8FU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 129,40 | 9.4. | | -4,89 | -1,23 | -7,71 | 6,73 | | A2PB39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | USD | 21,60 | 9.4. | | -9,54 | -6,91 | -7,75 | 20,26 | | A1H5YR | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV | USD | 3,09 | 9.4. | | -7,26 | -9,45 | -7,76 | 13,09 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 145,83 | 9.4. | | -19,33 | -12,41 | -7,77 | 50,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 159,75 | 9.4. | | -19,33 | -12,41 | -7,77 | 50,28 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 105,51 | 9.4. | | -12,84 | -10,48 | -7,78 | - | | 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 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 94,70 | 9.4. | | -12,82 | -10,47 | -7,80 | - | |
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