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KAG: Schroder IM (EU)
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A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 308,42 | 16.4. |   | 4,27 | 12,56 | 33,65 | 56,76 |  | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 306,53 | 16.4. | | 4,16 | 12,42 | 33,53 | 55,94 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 76,06 | 17.4. |  | 3,57 | 12,35 | 18,35 | 69,27 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 82,77 | 17.4. | | 4,14 | 12,33 | - | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 74,81 | 17.4. | | 3,71 | 12,31 | 20,26 | 69,83 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 122,73 | 17.4. | | 3,47 | 12,20 | - | - | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,260,32 | 11.4. | | 1,56 | 12,20 | 34,85 | 50,39 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 141,89 | 17.4. | | -1,31 | 12,18 | 9,43 | 51,09 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 254,74 | 17.4. | | 1,22 | 12,15 | -2,42 | -0,23 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,61 | 17.4. | | 4,07 | 12,08 | - | -8,14 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 27,80 | 17.4. | | 4,07 | 12,08 | - | -8,17 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 108,17 | 17.4. | | 1,56 | 12,06 | -17,92 | -1,93 | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 170,71 | 17.4. | | 3,44 | 11,94 | 22,39 | 68,25 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,70 | 17.4. | | 7,41 | 11,92 | - | -12,00 | | A110T5 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION USD | USD | 102,19 | 17.4. | | 10,34 | 11,89 | 21,89 | 112,19 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 280,17 | 16.4. | | 4,06 | 11,84 | 31,30 | 52,00 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,387,77 | 11.4. | | 1,46 | 11,80 | - | - | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 48,37 | 17.4. | | 3,39 | 11,62 | 16,67 | 62,41 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 226,08 | 17.4. | | 1,05 | 11,53 | -4,01 | -2,94 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 61,32 | 17.4. | | 3,35 | 11,51 | 15,72 | 63,01 | |
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