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KAG: Schroder IM (EU)
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A2AMEW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION SEK HEDGED | SEK | 171,05 | 3.4. |   | -2,22 | 1,80 | -11,50 | - |  | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 141,36 | 4.4. | | -3,00 | -10,48 | -11,51 | 38,28 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 84,75 | 4.4. | | -3,00 | 0,67 | -11,52 | - | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,20 | 4.4. |  | 2,54 | 2,50 | -11,60 | -3,47 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,24 | 4.4. | | 2,53 | 2,48 | -11,63 | -3,49 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 142,78 | 4.4. | | -8,49 | -11,68 | -11,63 | 35,46 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 31,28 | 4.4. | | -7,94 | 0,40 | -11,66 | 33,83 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 45,41 | 4.4. | | -7,94 | 0,40 | -11,66 | 33,83 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 49,12 | 4.4. | | 10,28 | -14,08 | -11,78 | 84,92 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 26,41 | 4.4. | | 10,28 | -14,08 | -11,79 | 84,90 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 44,63 | 4.4. | | 4,05 | -15,22 | -11,91 | 81,13 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 102,07 | 3.4. | | 2,24 | 10,49 | -11,92 | 22,24 | | A1XCH0 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION CHF HEDGED | CHF | 5,73 | 4.4. | | -5,46 | -9,34 | -11,96 | 11,14 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,54 | 4.4. | | 1,10 | 8,64 | -11,97 | 1,70 | | A2QNNJ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S INCOME USD | USD | 112,91 | 4.4. | | 4,82 | 2,11 | -12,01 | - | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 125,75 | 4.4. | | 4,82 | 2,10 | -12,03 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 189,23 | 4.4. | | -4,62 | 6,61 | -12,09 | -0,37 | | A2PFTV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION EUR HEDGED | EUR | 11,16 | 4.4. | | -3,01 | -1,51 | -12,21 | 20,87 | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 130,32 | 4.4. | | -9,67 | -16,69 | -12,23 | 31,05 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,65 | 4.4. | | 1,07 | 8,53 | -12,23 | 1,18 | |
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