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KAG: Schroder IM (EU)
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A2PRM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED | AUD | 57,82 | 17.4. |   | -1,28 | 4,42 | -6,09 | - |  | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 114,71 | 16.4. | | -1,28 | 7,15 | 17,15 | - | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 81,15 | 17.4. | | -1,28 | 6,63 | 6,35 | 43,83 | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION USD | USD | 102,97 | 16.4. | | -1,28 | 7,18 | 20,26 | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,185,16 | 17.4. | | -1,28 | 6,86 | - | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 141,89 | 17.4. | | -1,31 | 12,18 | 9,43 | 51,09 | | A3DJ79 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION GBP HEDGED | GBP | 101,40 | 16.4. | | -1,32 | 6,88 | 17,14 | - | | A3DLQB | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION AUD HEDGED | AUD | 115,87 | 17.4. | | -1,33 | 4,44 | 15,87 | - | | A2N7XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION USD M | USD | 91,32 | 17.4. | | -1,33 | 5,46 | 11,76 | 23,98 | | 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 | | A2N7XH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U ACCUMULATION USD | USD | 131,83 | 17.4. | | -1,34 | 5,49 | 11,80 | 24,04 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 91,08 | 17.4. | | -1,34 | -5,95 | -14,37 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 159,84 | 17.4. | | -1,34 | 6,47 | 5,80 | 42,59 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 91,14 | 17.4. | | -1,34 | 9,07 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 53,88 | 17.4. | | -1,35 | 2,75 | - | - | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,47 | 17.4. | | -1,36 | 7,52 | 17,18 | 37,66 | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,104,20 | 17.4. | | -1,36 | 6,59 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,127,02 | 17.4. | | -1,36 | 6,58 | - | - | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 90,80 | 17.4. | | -1,36 | -6,02 | -14,62 | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 146,31 | 17.4. | | -1,37 | 3,97 | - | - | |
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