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KAG: Schroder IM (EU)
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A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 94,12 | 10.4. |   | -5,18 | 3,98 | 18,08 | 37,07 |  | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 155,55 | 10.4. | | -5,20 | -0,81 | 1,18 | 39,34 | | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,30 | 9.4. |  | -5,21 | -5,05 | -6,14 | 0,45 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 141,86 | 10.4. | | -5,21 | -2,70 | -20,21 | - | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 77,91 | 10.4. | | -5,22 | -0,90 | 1,07 | 38,91 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 156,08 | 10.4. | | -5,22 | 2,04 | 2,66 | 10,71 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 136,57 | 10.4. | | -5,24 | -2,84 | -20,76 | 11,91 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 194,75 | 10.4. | | -5,24 | -2,85 | -20,77 | 11,89 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 93,24 | 10.4. | | -5,25 | 3,26 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 90,71 | 9.4. | | -5,25 | -2,33 | - | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 86,41 | 10.4. | | -5,26 | -13,96 | -18,86 | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 90,89 | 9.4. | | -5,26 | -2,27 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 97,74 | 10.4. | | -5,27 | 3,19 | - | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 153,46 | 10.4. | | -5,28 | -1,05 | 0,55 | 37,72 | | A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 57,62 | 10.4. | | -5,30 | -3,47 | -10,14 | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 131,56 | 10.4. | | -5,32 | 1,78 | 10,62 | 10,99 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 131,27 | 10.4. | | -5,33 | 1,76 | 10,55 | 10,87 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 131,27 | 10.4. | | -5,33 | 1,76 | 10,55 | 10,87 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 142,24 | 10.4. | | -5,33 | -10,61 | -12,26 | 30,06 | | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,39 | 9.4. | | -5,34 | -5,57 | -7,54 | -2,05 | |
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