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KAG: Schroder IM (EU)
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A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,43 | 2.5. |   | 0,48 | 5,37 | 7,62 | - |  | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 110,09 | 2.5. |  | 0,47 | 9,55 | 26,65 | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 123,74 | 2.5. | | 0,47 | 0,75 | - | - | | A1JYCS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION SEK HEDGED | SEK | 1,397,28 | 2.5. | | 0,47 | 5,11 | 6,25 | 28,78 | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 170,90 | 2.5. | | 0,46 | -4,79 | 8,26 | 44,20 | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,185,40 | 2.5. | | 0,46 | 4,60 | - | - | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 67,46 | 2.5. | | 0,46 | 4,40 | 6,17 | 26,19 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 284,08 | 2.5. | | 0,46 | 11,16 | 27,99 | 72,89 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 416,53 | 2.5. | | 0,46 | 8,57 | 17,18 | 58,57 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 166,25 | 2.5. | | 0,46 | -4,00 | 8,14 | 45,38 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 120,70 | 2.5. | | 0,46 | 5,78 | 9,22 | 19,15 | | A2JRU0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED | CHF | 148,82 | 2.5. | | 0,46 | 4,96 | -4,12 | 4,07 | | A1XENN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY S DISTRIBUTION USD AV | USD | 234,72 | 2.5. | | 0,46 | 11,16 | 28,08 | - | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 124,57 | 30.4. | | 0,45 | 7,01 | -12,20 | 1,92 | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 96,16 | 2.5. | | 0,45 | 5,40 | 6,14 | - | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 220,86 | 2.5. | | 0,45 | 8,73 | 24,83 | - | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 147,61 | 2.5. | | 0,45 | 4,86 | -4,44 | 3,46 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 152,45 | 2.5. | | 0,44 | -4,85 | 8,08 | 43,81 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,81 | 2.5. | | 0,44 | 3,87 | -4,23 | -13,58 | | A3C5M5 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION EUR | EUR | 96,29 | 2.5. | | 0,44 | 5,37 | 6,00 | - | |
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