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KAG: Schroder IM (EU)
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A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,62 | 17.4. |   | 0,99 | 7,23 | 17,46 | 31,22 |  | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,80 | 17.4. | | 0,99 | 4,64 | 4,29 | 2,63 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,13 | 17.4. | | 0,99 | 4,64 | 4,29 | 2,63 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 121,23 | 17.4. | | 0,99 | 4,39 | 15,43 | 23,64 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,12 | 17.4. | | 0,98 | 4,40 | 15,45 | 23,66 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 125,86 | 16.4. |  | 0,98 | 6,68 | 8,29 | 24,31 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 101,02 | 17.4. | | 0,98 | 5,95 | 8,93 | - | | 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 | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,320,18 | 17.4. | | 0,97 | 4,30 | - | - | | 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 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 140,85 | 17.4. | | 0,97 | 7,41 | 10,21 | 22,56 | | A2JK24 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED | PLN | 439,37 | 17.4. | | 0,97 | 7,26 | 13,86 | - | | A2N9UT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED | CZK | 3,116,33 | 17.4. | | 0,96 | 6,37 | 14,37 | 20,53 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,79 | 17.4. | | 0,95 | 5,71 | 5,77 | 11,21 | | A3DDJF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION USD | USD | 96,19 | 17.4. | | 0,95 | -1,72 | 6,32 | - | | A3DDJA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION USD | USD | 96,07 | 17.4. | | 0,94 | -1,76 | 6,20 | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 97,84 | 17.4. | | 0,93 | 3,86 | 2,73 | - | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,45 | 17.4. | | 0,93 | 3,76 | 2,57 | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,325,68 | 11.4. | | 0,93 | 9,95 | - | - | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 113,46 | 17.4. | | 0,93 | 5,64 | 5,62 | 11,05 | |
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