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KAG: Schroder IM (EU)
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A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,342,65 | 10.4. |  | -6,42 | 1,29 | - | - |  | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 135,16 | 10.4. |  | -6,44 | -6,64 | -3,53 | 35,15 |  | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,72 | 10.4. |  | -6,45 | 0,81 | - | - |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 17,36 | 10.4. |  | -6,47 | -5,44 | -4,65 | 23,90 |  | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 67,15 | 9.4. |  | -6,50 | 2,89 | 26,03 | 99,96 |  | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 54,53 | 9.4. |  | -6,50 | 2,89 | 26,04 | 99,94 |  | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 16,91 | 10.4. |  | -6,50 | -5,53 | -4,93 | 23,28 |  | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 419,42 | 10.4. |  | -6,50 | 1,53 | -17,42 | -6,04 |  | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 57,08 | 10.4. |  | -6,50 | 0,87 | -13,75 | - |  | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 197,02 | 10.4. |  | -6,51 | 0,46 | 6,42 | 32,05 |  | A1JYB3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION GBP HEDGED | GBP | 196,70 | 10.4. |  | -6,51 | 0,28 | 4,88 | - |  | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 427,27 | 10.4. |  | -6,52 | 4,01 | 22,78 | 95,08 |  | A2QCG5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X1 ACCUMULATION | USD | 154,25 | 10.4. |  | -6,53 | 3,96 | 22,61 | - |  | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 54,84 | 9.4. |  | -6,53 | 2,72 | 25,42 | 98,40 |  | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 115,38 | 10.4. |  | -6,54 | 2,58 | 21,87 | - |  | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 93,30 | 10.4. |  | -6,54 | 0,71 | -14,17 | 4,20 |  | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 345,24 | 10.4. |  | -6,55 | 3,87 | 22,28 | 93,77 |  | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 417,19 | 10.4. |  | -6,55 | 3,87 | 22,29 | 93,78 |  | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 53,44 | 9.4. |  | -6,56 | 2,61 | 24,92 | 96,94 |  | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 149,49 | 10.4. |  | -6,56 | 1,30 | -3,10 | 11,93 |  |
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