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KAG: Schroder IM (EU)
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A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 132,12 | 17.4. |   | -11,98 | -0,60 | 10,49 | - |  | A3DNG2 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION F ACCUMULATION SGD | SGD | 129,44 | 17.4. |  | -14,93 | -3,26 | - | - | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD | USD | 100,22 | 17.4. | | -11,83 | -0,60 | 12,96 | - | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 110,21 | 17.4. | | -11,29 | 1,47 | 20,21 | - | | A3CSGK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION SGD | SGD | 91,82 | 17.4. | | -10,31 | -6,81 | 9,15 | - | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 99,48 | 17.4. | | 0,63 | 6,55 | 8,02 | - | | A2PTZK | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION CNH HEDGED | CNH | 744,66 | 17.4. | | 0,19 | 4,47 | - | - | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 82,10 | 17.4. | | -6,90 | 5,73 | -17,90 | - | | A3DLNA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION GBP | GBP | 83,20 | 17.4. | | -3,75 | 6,16 | -16,80 | - | | A2QFY3 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION AUD | AUD | 81,76 | 17.4. | | -0,76 | 14,90 | -0,07 | - | | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 70,12 | 17.4. | | -3,67 | 6,41 | -16,86 | - | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 68,70 | 17.4. | | 1,91 | 13,35 | -15,13 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 74,91 | 17.4. | | -6,84 | 5,90 | - | - | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,180,43 | 17.4. | | 1,05 | 5,42 | 15,76 | - | | A2P7PF | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION EUR HEDGED | EUR | 115,32 | 17.4. | | 0,56 | 4,24 | 12,33 | - | | A2P7PE | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD | USD | 124,57 | 17.4. | | 1,08 | 6,02 | 19,12 | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 116,14 | 17.4. | | 0,58 | 4,40 | 12,76 | - | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 125,28 | 17.4. | | 1,14 | 6,19 | 19,69 | - | | A2P7PK | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION GBP HEDGED | GBP | 97,79 | 17.4. | | 1,17 | 6,04 | 18,19 | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,18 | 17.4. | | 1,02 | - | - | - | |
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