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KAG: Schroder IM (EU)
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A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 191,40 | 17.4. |   | -7,00 | -0,22 | -2,93 | -7,91 |  | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 46,23 | 17.4. | | -3,72 | 9,51 | -15,32 | -7,91 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,03 | 17.4. | | 0,54 | 1,37 | -10,50 | -8,00 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,11 | 17.4. | | 0,70 | 1,65 | -11,19 | -8,14 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,61 | 17.4. | | 4,07 | 12,08 | - | -8,14 | | A2DHAN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION CHF HEDGED | CHF | 105,28 | 17.4. | | 1,30 | 2,63 | -8,89 | -8,15 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 27,80 | 17.4. | | 4,07 | 12,08 | - | -8,17 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,91 | 17.4. | | 4,45 | 6,83 | -3,02 | -8,38 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,42 | 17.4. | | 4,45 | 6,83 | -3,02 | -8,38 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,21 | 17.4. | | 0,55 | 3,75 | -3,27 | -8,50 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,45 | 17.4. | | 0,17 | 4,14 | -2,44 | -8,56 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 126,62 | 17.4. | | -4,46 | 4,79 | -5,84 | -8,57 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 24,44 | 17.4. | | 13,44 | 18,50 | - | -8,88 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,33 | 17.4. | | 0,15 | 4,05 | -2,68 | -8,92 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,56 | 17.4. | | 0,15 | 4,05 | -2,67 | -8,93 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 156,02 | 17.4. | | 1,31 | 5,04 | -2,74 | -9,00 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 105,95 | 17.4. | | -7,28 | 4,24 | -23,42 | -9,00 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,13 | 17.4. | | 0,51 | 3,63 | -3,68 | -9,12 | | A2JE4G | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND Z ACCUMULATION EUR | EUR | 23,20 | 17.4. | | 0,13 | 4,01 | -2,82 | -9,23 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,87 | 17.4. | | 9,20 | 10,10 | -0,49 | -9,28 | |
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