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KAG: Schroder IM (EU)
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A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 120,11 | 17.4. |   | 3,28 | 11,45 | - | - |  | A2JFPB | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY Z ACCUMULATION EUR | EUR | 60,56 | 17.4. | | 3,27 | 11,25 | 14,93 | 61,16 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 37,11 | 17.4. | | 3,27 | 11,25 | 14,92 | 61,16 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 60,51 | 17.4. | | 3,27 | 11,25 | 14,93 | 61,17 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 18,27 | 17.4. | | 3,24 | -14,77 | -11,12 | 52,16 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 119,83 | 17.4. | | 3,23 | 11,30 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 118,64 | 17.4. | | 3,17 | 11,04 | 18,24 | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 104,33 | 17.4. | | 3,16 | 11,04 | - | - | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 26,51 | 17.4. | | 3,16 | -0,12 | -1,56 | 30,90 | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 35,58 | 17.4. | | 3,14 | 5,05 | 12,47 | 12,98 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 34,84 | 17.4. | | 3,14 | 5,09 | 12,63 | 13,01 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 21,74 | 17.4. | | 3,12 | 5,01 | 12,42 | 12,94 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 26,25 | 17.4. | | 3,11 | -0,27 | -1,96 | 29,83 | | A112FB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION GBP HEDGED AV | GBP | 15,89 | 17.4. | | 3,10 | 4,59 | 9,86 | - | | A112FA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION GBP HEDGED | GBP | 26,16 | 17.4. | | 3,10 | 4,70 | 10,08 | - | | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 39,09 | 17.4. |  | 3,07 | 11,06 | -6,03 | 24,82 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 138,46 | 16.4. | | 3,06 | 3,06 | 19,06 | 23,20 | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 556,74 | 17.4. | | 3,03 | 9,79 | - | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 48,46 | 17.4. | | 3,03 | 10,37 | 12,20 | 54,86 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,44 | 17.4. | | 3,03 | 10,37 | 12,20 | 54,84 | |
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