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KAG: Schroder IM (EU)
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A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 91,56 | 4.4. |   | -11,97 | -16,23 | -14,71 | - |  | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,30 | 4.4. | | 9,96 | -15,07 | -14,78 | 74,56 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 35,81 | 4.4. | | 9,96 | -15,06 | -14,78 | 74,59 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 120,27 | 4.4. | | 4,54 | 1,04 | -14,79 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 91,41 | 4.4. | | -2,92 | -11,41 | -14,82 | - | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,39 | 4.4. | | -3,27 | -2,54 | -14,87 | 15,00 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 32,47 | 4.4. | | 3,74 | -16,19 | -14,90 | 71,04 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 96,08 | 4.4. | | 5,72 | 2,73 | -14,91 | 77,17 | | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 36,89 | 4.4. | | -2,75 | 0,45 | -14,92 | 28,01 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 64,84 | 3.4. | | -4,35 | 6,48 | -14,99 | 13,44 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 69,69 | 3.4. | | -4,35 | 6,47 | -15,00 | - | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 33,53 | 4.4. | | -8,25 | -0,89 | -15,04 | 25,41 | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 111,50 | 4.4. | | 4,72 | 1,41 | -15,10 | - | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 397,68 | 3.4. | | 3,20 | 11,37 | -15,11 | 6,64 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 70,33 | 3.4. | | 1,29 | 10,67 | -15,26 | - | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,01 | 4.4. | | -4,73 | -9,68 | -15,29 | -0,38 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 23,85 | 4.4. | | -8,27 | -0,99 | -15,29 | 24,80 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 30,94 | 4.4. | | -8,27 | -0,99 | -15,30 | 24,79 | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 121,41 | 3.4. | | -0,09 | 8,30 | -15,38 | 9,15 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,92 | 4.4. | | -10,16 | -10,89 | -15,40 | -2,40 | |
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