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KAG: Schroder IM (EU)
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933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,73 | 17.4. |   | 1,45 | 5,75 | -0,25 | -7,47 |  | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,28 | 17.4. | | 1,45 | 5,75 | -0,25 | -7,47 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 136,36 | 17.4. |  | 1,44 | 6,58 | 22,11 | 121,77 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 14,95 | 17.4. | | 1,44 | 5,29 | 3,99 | 56,25 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,88 | 17.4. | | 1,44 | 5,70 | -0,40 | -7,71 | | A2QSJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION GBP HEDGED | GBP | 89,99 | 17.4. | | 1,44 | 7,92 | 11,55 | - | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 13,97 | 17.4. | | 1,44 | 5,70 | -0,40 | -7,71 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,13 | 17.4. | | 1,43 | 5,27 | 4,02 | 56,26 | | A3CWTR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD M | USD | 85,74 | 17.4. | | 1,43 | 8,13 | 13,56 | - | | A2QSJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD | USD | 91,73 | 17.4. | | 1,43 | 8,12 | 13,55 | - | | A2QSJC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION USD | USD | 107,39 | 17.4. | | 1,43 | 8,12 | 13,55 | - | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,11 | 17.4. | | 1,43 | 3,06 | -7,73 | -5,99 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 133,05 | 17.4. | | 1,41 | 8,06 | 13,37 | 20,26 | | A2QSJJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION GBP HEDGED | GBP | 105,35 | 17.4. | | 1,41 | 7,89 | 11,52 | - | | A110UF | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) S ACCUMULATION USD | USD | 269,24 | 17.4. | | 1,38 | 12,74 | -0,92 | - | | A2DGC9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION GBP HEDGED M | GBP | 89,57 | 17.4. | | 1,38 | 7,70 | 10,82 | 16,63 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 90,63 | 17.4. | | 1,37 | 7,92 | 12,92 | 19,47 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 132,07 | 17.4. | | 1,37 | 7,92 | 12,91 | 19,45 | | A2JBJP | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED | GBP | 103,86 | 16.4. | | 1,37 | 7,78 | 10,84 | 29,70 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,13 | 17.4. | | 1,36 | 5,61 | 5,67 | 58,82 | |
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