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KAG: Schroder IM (EU)
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A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 85,79 | 17.4. |   | -0,09 | 2,32 | -1,61 | 2,01 |  | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 156,03 | 17.4. |  | -1,78 | 4,72 | -1,64 | 10,18 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,85 | 17.4. | | -4,35 | -4,04 | -1,64 | 15,23 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,14 | 17.4. | | 2,10 | 5,25 | -1,65 | 1,51 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 223,21 | 17.4. | | -9,80 | -11,83 | -1,68 | 44,38 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 283,81 | 17.4. | | -7,23 | 0,68 | -1,68 | 28,23 | | A1CXEG | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION JPY HEDGED SV | JPY | 9,736,58 | 17.4. | | -0,44 | 2,06 | -1,70 | - | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 19,09 | 17.4. | | -14,58 | -6,35 | -1,73 | 53,66 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 30,70 | 17.4. | | -14,58 | -6,35 | -1,74 | 53,65 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 141,74 | 17.4. | | -0,32 | 3,77 | -1,74 | -7,24 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 112,34 | 17.4. | | -7,19 | -3,42 | -1,74 | - | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 100,83 | 17.4. | | -7,17 | -3,41 | -1,76 | - | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 156,25 | 17.4. | | -13,57 | -2,09 | -1,77 | 62,74 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 171,16 | 17.4. | | -13,57 | -2,09 | -1,77 | 62,74 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 63,49 | 17.4. | | -5,45 | 2,96 | -1,78 | 15,57 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 93,36 | 17.4. | | -0,32 | 3,71 | -1,79 | -7,34 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 17,39 | 17.4. | | -3,84 | 1,10 | -1,79 | 24,82 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 174,33 | 17.4. | | -7,61 | -0,04 | -1,80 | 33,75 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,29 | 17.4. | | 1,68 | 0,09 | -1,81 | -4,75 | | A2QSH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION CHF HEDGED | CHF | 77,72 | 17.4. | | -0,10 | 2,64 | -1,83 | - | |
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