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KAG: Schroder IM (EU)
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A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 9,528,05 | 4.4. |   | -9,66 | -3,27 | - | - |  | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 99,84 | 4.4. | | -8,69 | -3,30 | 8,34 | - | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 21,98 | 2.4. |  | -8,70 | -3,32 | -0,18 | 80,27 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 36,31 | 2.4. | | -8,70 | -3,32 | -0,19 | 80,27 | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,111,59 | 4.4. | | -8,43 | -3,32 | - | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 229,17 | 4.4. | | -8,33 | -3,32 | 6,53 | 70,88 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 311,52 | 4.4. | | -8,80 | -3,33 | 6,16 | 88,75 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 116,65 | 4.4. | | -13,40 | -3,35 | 12,85 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 113,53 | 4.4. | | -13,40 | -3,35 | 12,84 | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 317,11 | 4.4. | | -7,68 | -3,37 | -4,33 | 44,92 | | A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 978,95 | 4.4. | | -7,71 | -3,41 | -1,69 | - | | A2QP4X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD HEDGED | USD | 115,95 | 4.4. | | -3,72 | -3,42 | 6,54 | - | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 17,59 | 4.4. | | -9,19 | -3,43 | -4,19 | 38,78 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 19,36 | 4.4. | | -3,92 | -3,45 | -4,74 | 37,68 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,10 | 4.4. | | -3,92 | -3,45 | -4,75 | 37,66 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 157,64 | 4.4. | | -3,78 | -3,45 | 4,51 | 60,44 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 312,27 | 4.4. | | -7,70 | -3,47 | -4,62 | 44,20 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 307,33 | 4.4. | | -8,86 | -3,55 | 5,41 | 86,48 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 101,17 | 4.4. | | -8,86 | -3,56 | 5,14 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 127,46 | 4.4. | | -8,51 | -3,56 | 25,56 | - | |
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