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KAG: Schroder IM (EU)
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A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 308,42 | 16.4. |   | 4,27 | 12,56 | 33,65 | 56,76 |  | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 96,52 | 17.4. |  | 4,25 | 4,07 | - | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 306,53 | 16.4. | | 4,16 | 12,42 | 33,53 | 55,94 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 82,77 | 17.4. | | 4,14 | 12,33 | - | - | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 27,80 | 17.4. | | 4,07 | 12,08 | - | -8,17 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,61 | 17.4. | | 4,07 | 12,08 | - | -8,14 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 280,17 | 16.4. | | 4,06 | 11,84 | 31,30 | 52,00 | | A2PL76 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED | USD | 82,88 | 17.4. | | 4,02 | 13,44 | 23,99 | 78,56 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 259,13 | 16.4. | | 4,01 | 11,44 | 29,86 | 48,96 | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 82,08 | 17.4. | | 3,97 | 13,21 | 23,27 | 76,85 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,84 | 17.4. | | 3,90 | 11,46 | - | -10,67 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 23,72 | 17.4. | | 3,90 | 11,45 | - | -10,68 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 69,70 | 17.4. | | 3,86 | 6,70 | -24,00 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 68,38 | 17.4. | | 3,81 | 6,42 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 77,71 | 17.4. | | 3,81 | 6,41 | - | - | | A40BB6 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP | GBP | 95,11 | 17.4. | | 3,78 | -1,31 | - | - | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 21,59 | 17.4. | | 3,75 | 10,90 | - | -12,88 | | A1435A | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP Q | GBP | 15,49 | 17.4. | | 3,75 | 6,18 | 11,22 | - | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 20,40 | 17.4. | | 3,72 | 10,79 | - | -13,32 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,96 | 17.4. | | 3,72 | 10,79 | - | -13,31 | |
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