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KAG: Schroder IM (EU)
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A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 94,42 | 15.4. |   | -5,93 | -0,42 | 8,69 | - |  | A3CWTT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION GBP | GBP | 90,19 | 15.4. |  | -6,51 | -0,42 | -4,02 | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 355,54 | 15.4. | | -5,76 | -0,42 | 15,96 | 78,42 | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 101,45 | 15.4. | | -3,24 | -0,43 | - | - | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 559,70 | 15.4. | | -5,92 | -0,44 | 19,00 | - | | A0YEKP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP AV | GBP | 22,50 | 15.4. | | 2,65 | -0,47 | -12,78 | -15,77 | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 93,65 | 15.4. | | -3,24 | -0,48 | - | - | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,51 | 15.4. | | -3,40 | -0,51 | 1,48 | 31,11 | | A2QKL1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP | GBP | 164,50 | 15.4. | | -12,18 | -0,54 | 29,89 | - | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 72,13 | 15.4. | | 4,87 | -0,54 | -23,19 | 63,71 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 116,41 | 14.4. | | -2,43 | -0,57 | - | - | | A2N8HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 28,55 | 15.4. | | -5,27 | -0,58 | -3,91 | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 93,16 | 15.4. | | -2,79 | -0,60 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 251,58 | 15.4. | | -4,48 | -0,61 | - | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 104,81 | 15.4. | | -3,34 | -0,62 | 10,70 | 73,00 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,77 | 14.4. | | -3,75 | -0,62 | 7,07 | 23,11 | | A2QMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION HKD | HKD | 92,99 | 15.4. | | -3,44 | -0,63 | -21,46 | - | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 371,73 | 15.4. | | -12,70 | -0,63 | 20,82 | 91,68 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 32,76 | 15.4. | | -0,45 | -0,63 | -15,05 | -13,56 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 85,25 | 14.4. | | -9,05 | -0,65 | -5,79 | - | |
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