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KAG: Schroder IM (EU)
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A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 383,23 | 17.4. |   | -2,22 | 7,35 | 31,09 | 123,46 |  | A2PGL0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION GBP HEDGED | GBP | 151,34 | 17.4. | | 0,83 | 7,33 | 16,76 | 25,00 | | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 109,85 | 17.4. |  | -0,82 | 7,33 | -0,54 | 9,22 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,43 | 17.4. | | 0,86 | 7,33 | 12,29 | - | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 685,59 | 17.4. | | 0,48 | 7,32 | 14,57 | 32,28 | | A2JBJN | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED | GBP | 99,99 | 16.4. | | 1,24 | 7,31 | 9,33 | 26,20 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 288,81 | 17.4. | | -1,41 | 7,29 | 15,11 | 34,26 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 62,24 | 17.4. | | -2,86 | 7,29 | -13,56 | -0,41 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 149,58 | 17.4. | | -0,83 | 7,27 | 17,65 | 35,10 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 12,97 | 17.4. | | 4,55 | 7,26 | -1,90 | -6,62 | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,132,48 | 17.4. | | -3,12 | 7,26 | - | - | | A2JK24 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED | PLN | 439,37 | 17.4. | | 0,97 | 7,26 | 13,86 | - | | A2AQJU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,450,94 | 17.4. | | -0,59 | 7,26 | 12,31 | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,206,82 | 17.4. | | -3,13 | 7,24 | - | - | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,62 | 17.4. | | 0,99 | 7,23 | 17,46 | 31,22 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 520,92 | 17.4. | | -5,42 | 7,23 | 28,73 | 98,02 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 94,57 | 17.4. | | 1,18 | 7,22 | 10,74 | 15,65 | | A2PVU0 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV | USD | 100,71 | 17.4. | | 1,31 | 7,22 | 12,29 | 21,42 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 85,84 | 17.4. | | 1,18 | 7,22 | 10,74 | 15,65 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 133,72 | 17.4. | | 1,18 | 7,22 | 10,74 | 15,64 | |
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