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KAG: Schroder IM (EU)
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A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 120,19 | 17.4. |   | -0,85 | 10,28 | -18,67 | 2,60 |  | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 145,31 | 17.4. |  | -2,07 | 10,28 | 25,42 | 65,19 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 499,97 | 17.4. | | 2,76 | 10,22 | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 99,44 | 17.4. | | -1,82 | 10,20 | 3,76 | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 193,83 | 17.4. | | 1,77 | 10,18 | 20,19 | 38,29 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 144,42 | 17.4. | | -2,09 | 10,17 | 25,00 | 64,25 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 115,15 | 17.4. | | 2,92 | 10,17 | - | - | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 88,35 | 17.4. | | 2,99 | 10,16 | - | - | | A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,298,79 | 17.4. | | 2,01 | 10,15 | 20,76 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 124,96 | 17.4. | | -0,67 | 10,11 | - | - | | A2ASJM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION USD HEDGED | USD | 207,12 | 17.4. | | 0,35 | 10,11 | 21,38 | 47,09 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 115,71 | 17.4. | | -0,67 | 10,11 | - | - | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,87 | 17.4. | | 9,20 | 10,10 | -0,49 | -9,28 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 110,35 | 17.4. | | -0,68 | 10,07 | - | - | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 118,61 | 17.4. | | -0,92 | 10,03 | -19,23 | 1,41 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,325,68 | 11.4. | | 0,93 | 9,95 | - | - | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 142,56 | 17.4. | | -2,18 | 9,88 | 24,02 | 62,22 | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 108,05 | 17.4. | | -0,08 | 9,87 | 8,04 | - | | A2N8Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 1,560,31 | 17.4. | | 2,15 | 9,84 | 19,87 | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 43,26 | 17.4. | | 2,88 | 9,82 | 10,54 | 51,04 | |
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