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KAG: Schroder IM (EU)
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A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 90,76 | 3.4. |   | 4,61 | 8,11 | - | - |  | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 58,48 | 3.4. | | 3,53 | 3,94 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 41,36 | 2.4. |  | -8,50 | -2,48 | - | - | | A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,85 | 3.4. | | -1,32 | -1,70 | 2,74 | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 103,32 | 3.4. | | -2,74 | -0,11 | 0,32 | - | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 117,90 | 3.4. | | -2,60 | 0,43 | 1,99 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 104,34 | 3.4. | | -1,59 | -2,84 | -2,56 | - | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 105,82 | 3.4. | | -2,58 | 0,44 | 1,97 | - | | A2QGR8 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION USD | USD | 97,88 | 3.4. | | 3,86 | 3,26 | 2,78 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 6,07 | 3.4. | | -1,04 | -1,02 | 3,28 | - | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,25 | 3.4. | | -1,04 | -1,01 | 3,29 | - | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,89 | 3.4. | | -1,11 | -1,31 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,13 | 3.4. | | -1,12 | -1,32 | - | - | | A2JK9F | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK | CZK | 528,48 | 3.4. | | -3,82 | 1,96 | 1,41 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,60 | 3.4. | | -3,14 | 3,41 | -1,33 | - | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD HEDGED | AUD | 77,65 | 3.4. | | 3,23 | 5,50 | -4,17 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,71 | 3.4. | | 2,79 | 3,68 | -6,79 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 85,46 | 3.4. | | -3,14 | 3,40 | -0,65 | - | | A2QE10 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION HKD MF | HKD | 78,93 | 3.4. | | 3,44 | 5,62 | -1,31 | - | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 78,59 | 3.4. | | 3,29 | 6,33 | -0,55 | - | |
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