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KAG: Schroder IM (EU)
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A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,974,30 | 11.4. |   | 1,23 | 10,89 | 30,22 | 41,80 |  | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,407,78 | 11.4. | | 1,23 | 10,89 | 30,22 | 40,62 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 377,88 | 17.4. | | -2,29 | 7,10 | 30,15 | 120,75 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 227,67 | 16.4. |  | -3,64 | 8,07 | 30,15 | 53,25 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 333,37 | 17.4. | | -2,29 | 7,10 | 30,13 | 120,66 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,921,64 | 11.4. | | 1,21 | 10,83 | 30,01 | 41,41 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 259,13 | 16.4. | | 4,01 | 11,44 | 29,86 | 48,96 | | A2P5PL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION USD | USD | 191,49 | 17.4. | | 6,09 | 16,06 | 29,45 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 159,81 | 17.4. | | -9,48 | -2,92 | 29,37 | 69,50 | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 114,26 | 17.4. | | 6,11 | 16,11 | 29,21 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 129,53 | 17.4. | | 6,09 | 16,04 | 29,17 | - | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 162,19 | 17.4. | | -2,18 | 4,24 | 29,13 | 113,87 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 240,60 | 17.4. | | -2,18 | 4,24 | 29,13 | 113,97 | | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,85 | 17.4. | | -6,06 | -3,28 | 28,90 | 52,42 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 248,91 | 17.4. | | -7,37 | -1,50 | 28,80 | 107,10 | | A2QBJS | SCHRODER GAIA CAT BOND C ACCUMULATION GBP HEDGED | GBP | 135,16 | 11.4. | | 1,23 | 10,61 | 28,77 | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 520,92 | 17.4. | | -5,42 | 7,23 | 28,73 | 98,02 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,540,63 | 17.4. | | -9,48 | -3,39 | 28,72 | 77,88 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,885,52 | 11.4. | | 1,11 | 10,45 | 28,69 | 39,01 | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 189,67 | 17.4. | | 6,05 | 15,89 | 28,63 | - | |
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