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KAG: Schroder IM (EU)
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A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 204,53 | 17.4. |   | 0,46 | 7,62 | 20,79 | 110,68 |  | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 3,86 | 17.4. | | 2,27 | 7,62 | - | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 3,84 | 17.4. | | 2,27 | 7,62 | 12,87 | 74,55 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 14,60 | 17.4. | | 2,27 | 7,62 | 12,87 | 74,55 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 102,87 | 17.4. |  | 1,47 | 7,61 | 12,43 | 20,53 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,698,71 | 17.4. | | -0,37 | 7,61 | 20,85 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 86,71 | 17.4. | | -1,74 | 7,61 | -4,45 | - | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,83 | 16.4. | | -1,12 | 7,61 | 16,92 | - | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 177,13 | 17.4. | | 1,47 | 7,61 | 12,41 | 20,50 | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 473,05 | 17.4. | | 1,02 | 7,61 | 18,72 | - | | A14R1P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X DISTRIBUTION | USD | 161,60 | 17.4. | | 0,44 | 7,60 | 20,60 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 109,06 | 17.4. | | 5,33 | 7,58 | - | - | | A117NE | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV | USD | 98,37 | 17.4. | | 1,08 | 7,58 | 18,62 | - | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,694,10 | 11.4. | | 0,35 | 7,58 | 20,16 | 30,93 | | A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 101,51 | 16.4. | | -1,14 | 7,57 | 19,33 | - | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 669,42 | 17.4. | | 1,17 | 7,56 | 11,86 | - | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 209,09 | 17.4. | | 0,86 | 7,53 | 14,30 | 15,88 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,47 | 17.4. | | -1,36 | 7,52 | 17,18 | 37,66 | | A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 311,47 | 17.4. | | -4,03 | 7,50 | -18,61 | - | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 131,75 | 16.4. | | 1,20 | 7,48 | 10,45 | 28,04 | |
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