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KAG: Schroder IM (EU)
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A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 108,17 | 17.4. |   | 1,56 | 12,06 | -17,92 | -1,93 |  | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,260,32 | 11.4. | | 1,56 | 12,20 | 34,85 | 50,39 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 123,88 | 16.4. | | 1,53 | 7,22 | - | - | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 122,20 | 17.4. | | 1,52 | 7,92 | 14,58 | 24,43 | | A2QAKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED | PLN | 357,61 | 17.4. | | 1,52 | 7,91 | 16,59 | - | | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 471,59 | 17.4. | | 1,52 | 8,80 | 19,30 | 31,89 | | A2PVUR | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG | GBP | 118,91 | 17.4. | | 1,52 | 7,78 | 12,88 | 22,06 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD HEDGED | AUD | 76,36 | 17.4. | | 1,51 | 5,50 | -2,36 | - | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 178,89 | 17.4. | | 1,51 | 7,73 | 13,08 | 21,60 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,63 | 17.4. | | 1,49 | 13,46 | -18,89 | -16,28 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION CHF HEDGED | CHF | 19,16 | 17.4. | | 1,49 | -0,55 | -3,70 | -7,81 | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 104,44 | 17.4. | | 1,48 | 5,72 | 9,10 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 93,63 | 17.4. | | 1,48 | 5,72 | 9,28 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 107,86 | 17.4. | | 1,48 | 7,74 | 14,57 | - | | A2QGR8 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION USD | USD | 95,63 | 17.4. |  | 1,48 | 3,20 | 3,46 | - | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 102,87 | 17.4. | | 1,47 | 7,61 | 12,43 | 20,53 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 177,13 | 17.4. | | 1,47 | 7,61 | 12,41 | 20,50 | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 104,42 | 17.4. | | 1,47 | 5,67 | 9,15 | - | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 159,24 | 17.4. | | 1,46 | 7,36 | 10,83 | 18,20 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,387,77 | 11.4. | | 1,46 | 11,80 | - | - | |
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