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KAG: Schroder IM (EU)
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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 63,39 | 15.4. |   | 4,71 | -0,66 | -21,62 | 66,86 |  | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 52,02 | 15.4. |  | -8,34 | -0,66 | -0,95 | 36,53 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,98 | 15.4. | | 3,11 | -0,67 | 0,40 | 35,86 | | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 157,27 | 15.4. | | -3,11 | -0,71 | -0,43 | - | | A2AP9M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND Z DISTRIBUTION EUR QV | EUR | 25,18 | 15.4. | | -0,47 | -0,71 | -15,26 | -13,91 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,21 | 15.4. | | -0,95 | -0,73 | 26,95 | 48,78 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 24,98 | 15.4. | | -0,48 | -0,76 | -15,37 | -14,12 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 29,78 | 15.4. | | -0,48 | -0,76 | -15,37 | -14,10 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 212,94 | 15.4. | | -7,07 | -0,76 | 6,88 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 92,83 | 15.4. | | -9,37 | -0,77 | -7,04 | - | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 156,17 | 14.4. | | 8,63 | -0,78 | 4,72 | - | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,41 | 15.4. | | -3,27 | -0,78 | -2,28 | 27,65 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 131,26 | 15.4. | | -2,85 | -0,78 | -1,14 | 22,59 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 147,45 | 15.4. | | -3,76 | -0,82 | -24,65 | 4,74 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 347,43 | 15.4. | | -14,85 | -0,82 | 26,06 | 112,57 | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 68,61 | 15.4. | | -2,12 | -0,83 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 369,69 | 15.4. | | -12,75 | -0,83 | - | - | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 129,38 | 15.4. | | 6,29 | -0,83 | -25,43 | 53,51 | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 149,25 | 15.4. | | -3,76 | -0,84 | - | - | | A2QSA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH U ACCUMULATION USD | USD | 108,89 | 15.4. | | -5,88 | -0,85 | 14,45 | - | |
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