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KAG: Schroder IM (EU)
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541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 485,60 | 17.4. |   | -7,82 | 6,88 | 34,19 | 118,84 |  | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,42 | 17.4. | | -1,25 | 6,88 | 4,35 | 32,43 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 133,10 | 17.4. | | 0,68 | 6,87 | 16,71 | 24,14 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 92,29 | 17.4. | | -3,28 | 6,87 | - | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,185,16 | 17.4. | | -1,28 | 6,86 | - | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 62,53 | 17.4. | | -0,30 | 6,86 | 11,84 | 10,21 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,90 | 17.4. | | 0,43 | 6,86 | 8,77 | 25,77 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 124,61 | 17.4. | | -0,30 | 6,85 | 11,81 | 10,20 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 62,37 | 17.4. | | -0,30 | 6,85 | 11,80 | 10,17 | | A2N8Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION USD M | USD | 121,40 | 17.4. |  | 1,59 | 6,85 | 9,87 | 73,73 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 124,56 | 17.4. | | -0,30 | 6,85 | 11,80 | 10,17 | | A2N8ZZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U ACCUMULATION USD | USD | 234,33 | 17.4. | | 1,59 | 6,85 | 9,88 | 73,72 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 222,16 | 17.4. | | -1,21 | 6,85 | 4,51 | 21,95 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 128,00 | 17.4. | | -0,29 | 6,84 | 10,30 | 10,25 | | A3C5M2 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y DISTRIBUTION USD HEDGED | USD | 87,46 | 17.4. | | 0,25 | 6,84 | 9,81 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 96,99 | 17.4. | | -3,30 | 6,84 | - | - | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,91 | 17.4. | | 4,45 | 6,83 | -3,02 | -8,38 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,42 | 17.4. | | 4,45 | 6,83 | -3,02 | -8,38 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 161,96 | 17.4. | | 0,34 | 6,82 | 8,31 | 25,61 | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 96,78 | 17.4. | | -1,38 | 6,82 | - | - | |
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