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KAG: Schroder IM (EU)
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A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,79 | 17.4. |   | 2,80 | 7,85 | 4,39 | 9,10 |  | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 113,65 | 17.4. | | 2,77 | 9,61 | - | - | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,16 | 17.4. | | 2,77 | 3,45 | 6,32 | 3,46 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 499,97 | 17.4. | | 2,76 | 10,22 | - | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 108,63 | 17.4. | | 2,75 | 17,70 | - | - | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 36,48 | 17.4. | | 2,73 | 3,79 | 7,33 | 6,92 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 19,01 | 17.4. | | 2,71 | -1,60 | -5,83 | 21,35 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,92 | 17.4. | | 2,71 | -1,60 | -5,83 | 21,36 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,05 | 17.4. | | 2,71 | -1,60 | -5,84 | 21,37 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,37 | 17.4. | | 2,70 | -1,62 | -5,84 | 21,82 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 6,80 | 17.4. | | 2,68 | 3,48 | 7,51 | 4,82 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,95 | 17.4. | | 2,68 | 3,48 | 7,51 | 4,81 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,29 | 17.4. | | 2,68 | 7,41 | 3,15 | 6,96 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 145,81 | 17.4. | | 2,68 | 7,42 | 3,14 | 6,94 | | A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 63,28 | 17.4. | | 2,67 | 17,38 | -11,61 | - | | A2PL75 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION CHF HEDGED | CHF | 63,94 | 17.4. | | 2,67 | 8,90 | 9,62 | 54,00 | | A3CWU2 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION HKD | HKD | 66,84 | 17.4. | | 2,65 | 16,39 | -12,43 | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 60,74 | 17.4. | | 2,65 | 17,34 | -11,69 | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,59 | 17.4. | | 2,65 | 3,38 | 7,19 | 4,30 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,36 | 17.4. | | 2,65 | 3,37 | 7,19 | 4,29 | |
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