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KAG: Schroder IM (EU)
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A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 136,96 | 16.4. |   | 1,32 | 7,91 | 12,15 | 31,78 |  | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 100,06 | 17.4. |  | -3,01 | 7,91 | - | - | | A2QAKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED | PLN | 357,61 | 17.4. | | 1,52 | 7,91 | 16,59 | - | | 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 | | A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 80,10 | 16.4. | | -0,40 | 7,89 | -0,15 | - | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 99,92 | 17.4. | | -1,08 | 7,89 | - | - | | A2QSJJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION GBP HEDGED | GBP | 105,35 | 17.4. | | 1,41 | 7,89 | 11,52 | - | | A3CPPK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION USD | USD | 79,97 | 16.4. | | -0,41 | 7,86 | -0,26 | - | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 156,11 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,11 | | 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 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,85 | 16.4. | | -1,08 | 7,84 | 18,91 | - | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 58,74 | 17.4. | | 2,37 | 7,84 | 6,44 | 46,58 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 103,05 | 16.4. | | -1,09 | 7,84 | 21,64 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 68,52 | 17.4. | | -2,72 | 7,82 | -12,25 | 2,11 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 136,65 | 17.4. | | 0,97 | 7,81 | 12,16 | 15,76 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 102,57 | 17.4. | | -1,09 | 7,81 | - | - | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 97,71 | 17.4. | | 0,97 | 7,81 | 12,17 | 15,79 | | A2JBJP | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED | GBP | 103,86 | 16.4. | | 1,37 | 7,78 | 10,84 | 29,70 | | A2QNB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X1 ACCUMULATION USD | USD | 132,44 | 17.4. | | 0,49 | 7,78 | 21,19 | - | | A2PVUR | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG | GBP | 118,91 | 17.4. | | 1,52 | 7,78 | 12,88 | 22,06 | |
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