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KAG: Schroder IM (EU)
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A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 94,25 | 17.4. |   | 0,42 | 4,08 | 2,36 | - |  | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 21,96 | 17.4. | | -3,45 | 2,51 | 2,36 | 33,76 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 68,67 | 17.4. | | 0,54 | 4,94 | 2,36 | 22,14 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 83,84 | 17.4. | | 0,50 | 4,82 | 2,35 | 4,36 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 106,56 | 17.4. | | 0,51 | 4,81 | 2,34 | 3,77 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 148,20 | 17.4. | | -2,52 | 2,26 | 2,34 | 24,58 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 107,35 | 17.4. | | 0,54 | 4,94 | 2,34 | 22,12 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 103,16 | 17.4. | | -2,52 | 2,26 | 2,34 | 24,57 | | 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 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 129,95 | 17.4. | | -0,26 | 4,89 | 2,25 | 15,95 | | A2PNPA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION GBP HEDGED | GBP | 190,44 | 17.4. |  | -1,33 | 6,41 | 2,24 | 18,30 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 61,71 | 17.4. | | -0,33 | 2,98 | 2,21 | 11,99 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 109,40 | 17.4. | | -0,33 | 3,01 | 2,20 | 12,03 | | A2H8FS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION USD | USD | 190,48 | 17.4. | | -1,43 | 6,07 | 2,19 | 17,42 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,80 | 17.4. | | 1,02 | 5,42 | 2,18 | -1,92 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,87 | 17.4. | | 1,69 | 6,60 | 2,17 | -3,70 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,40 | 17.4. | | 1,69 | 6,61 | 2,17 | -3,69 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 5,65 | 17.4. | | 1,26 | 4,65 | 2,17 | 51,66 | | A3D02H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CHF HEDGED | CHF | 84,70 | 17.4. | | -2,30 | 2,00 | 2,15 | - | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 228,48 | 17.4. | | -13,23 | -0,81 | 2,13 | 73,68 | |
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