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KAG: Schroder IM (EU)
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A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 285,68 | 8.4. |   | 0,67 | 7,28 | 35,99 | 62,08 |  | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 172,79 | 9.4. |  | 0,67 | 4,41 | 3,92 | 11,87 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 206,87 | 8.4. | | 0,67 | 31,88 | 67,79 | 88,03 | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 28,50 | 9.4. | | 0,67 | -1,58 | - | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 22,32 | 9.4. | | 0,66 | -22,59 | -17,13 | 46,80 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 38,26 | 9.4. | | 0,66 | -22,59 | -17,13 | 46,80 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,491,64 | 4.4. | | 0,66 | 9,05 | 22,60 | 30,96 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 101,35 | 8.4. | | 0,66 | 3,74 | - | - | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 28,04 | 9.4. | | 0,66 | -1,70 | 1,55 | -0,12 | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,050,73 | 8.4. | | 0,65 | 3,85 | - | - | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 246,19 | 9.4. | | 0,65 | -2,35 | - | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 79,19 | 9.4. | | 0,65 | -5,18 | -23,58 | - | | A2PVU0 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV | USD | 100,04 | 9.4. | | 0,64 | 5,73 | 11,04 | 23,23 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 155,94 | 8.4. | | 0,64 | 32,31 | 65,93 | 83,80 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 111,12 | 9.4. | | 0,64 | 5,69 | 11,00 | - | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 115,21 | 8.4. | | 0,64 | 5,83 | 4,12 | 21,40 | | A2JBJL | SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED | EUR | 5,779,75 | 8.4. | | 0,63 | 5,83 | 4,50 | 21,84 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,228,63 | 4.4. | | 0,63 | 8,93 | - | - | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,517,49 | 4.4. | | 0,59 | 8,48 | 23,19 | 32,41 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,464,38 | 4.4. | | 0,58 | 8,71 | 21,36 | 28,67 | |
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