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KAG: Schroder IM (EU)
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A1J5DM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 143,12 | 17.4. |   | 0,49 | 5,78 | 10,78 | - |  | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 117,85 | 17.4. | | 0,49 | 4,92 | -1,99 | 27,98 | | A2QNB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X1 ACCUMULATION USD | USD | 132,44 | 17.4. |  | 0,49 | 7,78 | 21,19 | - | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 78,73 | 17.4. | | 0,49 | 4,76 | 2,33 | 3,74 | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,68 | 17.4. | | 0,49 | 6,67 | 7,77 | 5,67 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 115,36 | 17.4. | | 0,48 | 6,07 | 5,67 | 7,20 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 210,36 | 17.4. | | 0,48 | 7,76 | 21,13 | 111,73 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 83,87 | 17.4. | | 0,48 | 5,92 | 5,48 | 7,06 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 110,09 | 16.4. | | 0,48 | 4,91 | 2,00 | 15,67 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 685,59 | 17.4. | | 0,48 | 7,32 | 14,57 | 32,28 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 5,98 | 17.4. | | 0,47 | 6,57 | 7,56 | 5,27 | | A2JBJU | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED | SGD | 166,56 | 16.4. | | 0,46 | 4,73 | 4,13 | 19,41 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,55 | 17.4. | | 0,46 | 6,56 | 7,55 | 5,27 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 204,53 | 17.4. | | 0,46 | 7,62 | 20,79 | 110,68 | | A2QNN0 | SCHRODER GAIA CAT BOND A ACCUMULATION SEK HEDGED | SEK | 1,108,87 | 11.4. | | 0,46 | 8,29 | 21,88 | - | | A3DGMR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 102,67 | 17.4. | | 0,46 | 6,32 | 5,47 | - | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 114,01 | 17.4. | | 0,45 | 5,91 | 5,11 | 6,32 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 134,12 | 17.4. | | 0,45 | 5,40 | 10,61 | 21,31 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,08 | 17.4. | | 0,45 | 5,41 | 10,63 | 21,38 | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 101,10 | 17.4. | | 0,45 | 6,17 | - | - | |
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