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KAG: Schroder IM (EU)
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A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 190,79 | 27.2. |   | 6,39 | 46,99 | -7,01 | -10,89 |  | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,61 | 27.2. |  | 2,19 | 3,42 | 4,07 | -11,08 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,82 | 27.2. | | 1,35 | 2,94 | 7,73 | -11,33 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 11,06 | 27.2. | | 1,35 | 2,90 | 7,69 | -11,34 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,29 | 27.2. | | 2,16 | 2,89 | 12,59 | -11,49 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,06 | 26.2. | | -1,43 | -4,11 | -6,66 | -11,61 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 31,42 | 27.2. | | 2,17 | 3,29 | 3,67 | -11,63 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,97 | 27.2. | | 2,17 | 3,29 | 3,67 | -11,65 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,44 | 27.2. | | 1,89 | 2,94 | 13,03 | -11,70 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,39 | 27.2. | | 1,89 | 2,94 | 13,03 | -11,70 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 401,16 | 27.2. | | -0,22 | 21,86 | 32,82 | -11,70 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 89,62 | 26.2. | | 2,03 | -4,27 | -8,64 | -12,17 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,05 | 27.2. | | 1,91 | 8,18 | 12,91 | -12,18 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 12,05 | 27.2. | | 1,91 | 8,18 | 12,91 | -12,18 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 154,13 | 27.2. | | 5,38 | 12,33 | 16,89 | -12,22 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 110,57 | 27.2. | | 1,24 | 2,37 | -0,23 | -12,36 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,18 | 27.2. | | 2,13 | 2,68 | 11,92 | -12,37 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 91,08 | 27.2. | | 7,81 | 30,96 | 31,10 | -12,58 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 128,41 | 27.2. | | 1,27 | 4,45 | 7,88 | -12,67 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 12,12 | 27.2. | | 2,11 | 2,60 | 11,65 | -12,72 | |
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