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KAG: Schroder IM (EU)
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A2QE10 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION HKD MF | HKD | 77,46 | 2.5. |   | 1,90 | 5,31 | 1,69 | - |  | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 111,09 | 2.5. |  | 3,26 | 5,31 | -3,75 | -5,18 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 66,69 | 30.4. | | -1,66 | 5,31 | -11,15 | - | | A2JBJL | SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED | EUR | 5,787,87 | 1.5. | | 0,77 | 5,30 | 5,61 | 19,85 | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 95,53 | 2.5. | | 0,42 | 5,29 | 5,63 | - | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 115,35 | 1.5. | | 0,76 | 5,28 | 5,32 | 19,40 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 92,96 | 2.5. | | 0,74 | 5,28 | 11,10 | 10,44 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 115,27 | 2.5. | | 0,74 | 5,28 | 11,10 | 10,45 | | A1C3R2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION AUD HEDGED MFC | AUD | 83,89 | 2.5. | | -0,64 | 5,27 | 11,39 | 24,52 | | A2H9SH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IB ACCUMULATION EUR | EUR | 184,91 | 2.5. | | -2,27 | 5,26 | 6,13 | 24,95 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 111,36 | 30.4. | | -0,09 | 5,26 | -16,44 | -6,14 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 107,43 | 2.5. | | 1,32 | 5,26 | 5,29 | 4,73 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,17 | 2.5. | | 1,31 | 5,26 | 5,30 | 4,80 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 98,64 | 2.5. | | 0,63 | 5,25 | 5,32 | 26,09 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 141,73 | 2.5. | | 0,63 | 5,25 | 5,32 | 26,07 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,96 | 2.5. | | 1,32 | 5,25 | 6,44 | 4,79 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 104,98 | 2.5. | | 0,75 | 5,24 | 4,85 | 1,59 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 100,94 | 2.5. | | 0,56 | 5,24 | 1,92 | -1,13 | | A1JEFG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION SEK HEDGED | SEK | 1,043,72 | 2.5. | | 1,48 | 5,24 | 5,70 | 9,08 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,90 | 2.5. | | 1,26 | 5,24 | 2,27 | -4,16 | |
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