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KAG: Schroder IM (EU)
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A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 120,39 | 16.4. |   | -0,86 | 8,67 | 21,62 | - |  | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 120,18 | 17.4. | | -10,78 | -0,05 | 21,59 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 116,96 | 17.4. | | -10,78 | -0,05 | 21,58 | - | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 184,15 | 17.4. |  | -5,06 | 8,02 | 21,46 | 83,93 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,464,80 | 11.4. | | 0,60 | 8,65 | 21,44 | 28,70 | | A2ASJM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION USD HEDGED | USD | 207,12 | 17.4. | | 0,35 | 10,11 | 21,38 | 47,09 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,42 | 17.4. | | -6,68 | -4,79 | 21,28 | 39,97 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,205,32 | 11.4. | | 0,58 | 8,57 | 21,26 | - | | A2N8HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M | ZAR | 976,39 | 17.4. | | 1,05 | 8,05 | 21,21 | - | | A2QNB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X1 ACCUMULATION USD | USD | 132,44 | 17.4. | | 0,49 | 7,78 | 21,19 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 116,87 | 17.4. | | -7,07 | 1,66 | 21,18 | - | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 121,77 | 17.4. | | 1,25 | 6,61 | 21,17 | 30,88 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 123,86 | 17.4. | | -7,07 | 1,65 | 21,14 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 210,36 | 17.4. | | 0,48 | 7,76 | 21,13 | 111,73 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 102,97 | 16.4. | | -1,14 | 7,68 | 21,11 | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 183,47 | 17.4. | | -5,09 | 7,91 | 21,11 | 83,38 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 136,93 | 17.4. | | -2,41 | 9,00 | 21,09 | 56,01 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 20,62 | 17.4. | | 12,97 | 18,87 | 20,98 | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,698,71 | 17.4. | | -0,37 | 7,61 | 20,85 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 124,45 | 17.4. | | -10,67 | -2,93 | 20,83 | - | |
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