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KAG: Schroder IM (EU)
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A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,974,30 | 11.4. |   | 1,23 | 10,89 | 30,22 | 41,80 |  | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,407,78 | 11.4. | | 1,23 | 10,89 | 30,22 | 40,62 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 254,74 | 17.4. | | 1,22 | 12,15 | -2,42 | -0,23 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,921,64 | 11.4. | | 1,21 | 10,83 | 30,01 | 41,41 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 128,03 | 17.4. | | 1,21 | 4,81 | 12,73 | 12,43 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 127,96 | 17.4. | | 1,20 | 4,78 | 12,66 | 12,35 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 131,75 | 16.4. |  | 1,20 | 7,48 | 10,45 | 28,04 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 65,83 | 17.4. | | 1,20 | 8,08 | 13,45 | 25,56 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 123,98 | 17.4. | | 1,19 | 4,76 | 12,58 | 12,23 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 123,19 | 17.4. | | 1,19 | 4,76 | 12,58 | 12,24 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 120,12 | 17.4. | | 1,19 | 4,76 | 12,58 | 12,24 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 145,93 | 17.4. | | 1,19 | 6,59 | 9,26 | 14,92 | | A2PN1X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION USD HEDGED | USD | 143,25 | 17.4. | | 1,19 | 4,76 | 9,38 | 14,02 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,47 | 17.4. | | 1,19 | 5,36 | 6,44 | 6,20 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,300,08 | 11.4. | | 1,19 | 10,74 | - | - | | A2DGC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 84,88 | 17.4. | | 1,18 | 7,01 | 8,74 | 12,94 | | A2QSH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION GBP HEDGED | GBP | 86,89 | 17.4. | | 1,18 | 6,99 | 8,66 | - | | 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 | | 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 | | 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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