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KAG: Schroder IM (EU)
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A2N8G6 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,573,96 | 17.4. |   | -0,66 | 6,57 | 17,27 | - |  | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 5,98 | 17.4. | | 0,47 | 6,57 | 7,56 | 5,27 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,55 | 17.4. | | 0,46 | 6,56 | 7,55 | 5,27 | | A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 76,02 | 16.4. |  | -0,75 | 6,56 | -4,10 | - | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,72 | 17.4. | | -4,31 | 6,55 | 16,97 | 26,01 | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 103,11 | 17.4. | | 0,52 | 6,55 | - | - | | A2PH6T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD | USD | 437,22 | 17.4. | | -7,90 | 6,55 | 32,97 | 115,50 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 99,48 | 17.4. | | 0,63 | 6,55 | 8,02 | - | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 144,30 | 17.4. | | 1,18 | 6,54 | 9,09 | 14,63 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 431,49 | 17.4. | | -5,60 | 6,53 | 26,25 | 91,70 | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 95,90 | 17.4. | | -1,43 | 6,53 | - | - | | A3DGMP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION GBP HEDGED | GBP | 114,32 | 17.4. | | 0,61 | 6,53 | 14,16 | - | | A2JDNE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION USD | USD | 123,93 | 17.4. | | 0,61 | 6,53 | 8,20 | 9,03 | | A2JDNF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 DISTRIBUTION USD MV | USD | 88,76 | 17.4. | | 0,61 | 6,53 | 8,19 | 9,02 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 337,67 | 17.4. | | -2,45 | 6,52 | 28,01 | 114,72 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 171,81 | 17.4. | | -0,01 | 6,51 | 14,91 | 95,23 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 183,46 | 17.4. | | 0,14 | 6,51 | 16,95 | 99,62 | | A2P1HZ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED | GBP | 119,49 | 17.4. | | 1,28 | 6,50 | 19,72 | 28,79 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 126,68 | 17.4. | | -1,04 | 6,50 | 15,13 | 30,36 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 67,36 | 16.4. | | -6,21 | 6,49 | 25,68 | 102,47 | |
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