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KAG: Schroder IM (EU)
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A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 170,28 | 16.4. |   | -0,77 | 28,28 | 51,60 | 63,31 |  | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 123,05 | 17.4. | | -0,77 | 10,58 | -18,01 | 3,99 | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 113,44 | 17.4. |  | -0,78 | 7,44 | - | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,60 | 17.4. | | -0,79 | 2,75 | -1,93 | 11,73 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 118,09 | 17.4. | | -0,80 | 7,40 | - | - | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 102,20 | 17.4. | | -0,80 | 4,98 | 4,62 | 0,91 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 102,28 | 17.4. | | -0,81 | 5,00 | 4,64 | 0,98 | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 102,83 | 17.4. | | -0,82 | 1,94 | - | - | | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 109,85 | 17.4. | | -0,82 | 7,33 | -0,54 | 9,22 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 149,58 | 17.4. | | -0,83 | 7,27 | 17,65 | 35,10 | | A2N80A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC | ZAR | 233,18 | 17.4. | | -0,83 | 9,35 | 23,95 | 55,46 | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 112,92 | 17.4. | | -0,83 | 9,46 | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 122,05 | 17.4. | | -0,84 | 9,46 | - | - | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 120,19 | 17.4. | | -0,85 | 10,28 | -18,67 | 2,60 | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 107,89 | 17.4. | | -0,86 | -2,71 | - | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 120,39 | 16.4. | | -0,86 | 8,67 | 21,62 | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,39 | 17.4. | | -0,87 | 7,19 | - | - | | A2QP4Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME GBP | GBP | 98,35 | 17.4. | | -0,87 | -2,74 | 5,79 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 112,63 | 17.4. | | -0,89 | 9,30 | 27,83 | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 226,04 | 17.4. | | -0,90 | 5,34 | 12,45 | 40,25 | |
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