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KAG: Schroder IM (EU)
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A3CWTS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION EUR | EUR | 69,14 | 17.4. |   | -6,09 | 9,82 | -16,09 | - |  | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 556,74 | 17.4. | | 3,03 | 9,79 | - | - | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 102,58 | 17.4. | | -2,21 | 9,76 | -7,44 | 11,64 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 41,47 | 17.4. | | 2,85 | 9,71 | 10,20 | 50,26 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,47 | 17.4. | | 2,85 | 9,71 | 10,20 | 50,27 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 113,65 | 17.4. | | 2,77 | 9,61 | - | - | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 187,59 | 17.4. | | 1,62 | 9,59 | 18,12 | 34,35 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 355,07 | 17.4. |  | 2,35 | 9,59 | 18,57 | 97,33 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 124,81 | 17.4. | | 0,17 | 9,53 | 19,36 | 43,30 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 46,23 | 17.4. | | -3,72 | 9,51 | -15,32 | -7,91 | | A2N7BH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION USD HEDGED | USD | 179,91 | 17.4. | | 0,16 | 9,49 | 19,49 | 43,36 | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 112,92 | 17.4. | | -0,83 | 9,46 | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 122,05 | 17.4. | | -0,84 | 9,46 | - | - | | A2H9QQ | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD AX DISTRIBUTION USD HEDGED MV | USD | 124,51 | 17.4. | | 0,11 | 9,45 | 19,61 | 43,54 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 432,77 | 17.4. | | -3,52 | 9,43 | -14,17 | -4,15 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 113,87 | 17.4. | | -1,08 | 9,42 | -20,56 | -1,34 | | A2QMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED | USD | 95,52 | 17.4. | | -0,20 | 9,40 | 6,46 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,244,02 | 11.4. | | 0,78 | 9,36 | - | - | | A2N80A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC | ZAR | 233,18 | 17.4. | | -0,83 | 9,35 | 23,95 | 55,46 | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,281,84 | 17.4. | | -2,28 | 9,33 | - | - | |
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