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KAG: Schroder IM (EU)
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A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 14,60 | 17.4. |   | 2,27 | 7,62 | 12,87 | 74,55 |  | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 105,86 | 17.4. |  | 1,29 | 7,11 | 12,86 | - | | A2DTFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD | USD | 10,91 | 17.4. | | -0,13 | 3,96 | 12,86 | 27,87 | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 146,25 | 17.4. | | -4,95 | -0,07 | 12,82 | 14,05 | | A111AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION USD HEDGED MF | USD | 56,06 | 17.4. | | 0,55 | 5,25 | 12,80 | 37,29 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 116,14 | 17.4. | | 0,58 | 4,40 | 12,76 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 105,68 | 17.4. | | 1,32 | 7,15 | 12,74 | - | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 128,03 | 17.4. | | 1,21 | 4,81 | 12,73 | 12,43 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 199,91 | 17.4. | | 0,72 | 7,02 | 12,69 | 13,19 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 155,05 | 17.4. | | -7,30 | -7,44 | 12,68 | 31,64 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 127,96 | 17.4. | | 1,20 | 4,78 | 12,66 | 12,35 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 194,37 | 17.4. | | -6,90 | 2,77 | 12,65 | 56,62 | | 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 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 312,48 | 17.4. | | -6,40 | 2,56 | 12,63 | 88,67 | | A0X9D7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION GBP HEDGED QV | GBP | 101,74 | 17.4. | | -1,60 | 6,48 | 12,59 | 29,36 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 123,19 | 17.4. | | 1,19 | 4,76 | 12,58 | 12,24 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 120,12 | 17.4. | | 1,19 | 4,76 | 12,58 | 12,24 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 123,98 | 17.4. | | 1,19 | 4,76 | 12,58 | 12,23 | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 117,26 | 17.4. | | 2,99 | 4,04 | 12,55 | 9,03 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 185,50 | 17.4. | | 0,76 | 8,08 | 12,53 | 32,92 | |
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