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KAG: Schroder IM (EU)
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A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 54,70 | 16.4. |   | -6,21 | 6,49 | 25,68 | 102,45 |  | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 96,80 | 17.4. |  | -1,04 | 6,49 | 15,12 | 30,31 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 140,67 | 17.4. | | -1,04 | 6,49 | 15,12 | 30,29 | | A2P1H0 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV | GBP | 94,10 | 17.4. | | 1,29 | 6,49 | 19,71 | 28,81 | | A2QCG5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X1 ACCUMULATION | USD | 155,77 | 17.4. | | -5,61 | 6,49 | 26,08 | - | | A0X9D7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION GBP HEDGED QV | GBP | 101,74 | 17.4. | | -1,60 | 6,48 | 12,59 | 29,36 | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 98,68 | 17.4. | | -1,45 | 6,48 | - | - | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 131,58 | 17.4. | | 0,80 | 6,48 | 13,79 | 18,89 | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,34 | 17.4. | | 1,70 | 6,48 | 11,66 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 107,18 | 17.4. | | 1,70 | 6,48 | 11,66 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 100,91 | 17.4. | | -4,55 | 6,48 | -22,01 | -17,67 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 114,33 | 17.4. | | 0,34 | 6,47 | 6,98 | 7,19 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 163,59 | 17.4. | | 1,17 | 6,47 | 8,17 | 15,61 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 159,84 | 17.4. | | -1,34 | 6,47 | 5,80 | 42,59 | | A2N6GZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION AUD HEDGED | AUD | 161,01 | 17.4. | | 1,07 | 6,44 | 7,02 | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 133,44 | 17.4. | | -5,78 | 6,44 | - | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 68,38 | 17.4. | | 3,81 | 6,42 | - | - | | A2DGDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION AUD HEDGED MFC | AUD | 118,43 | 17.4. | | 1,07 | 6,41 | 7,00 | - | | A2PNPA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION GBP HEDGED | GBP | 190,44 | 17.4. | | -1,33 | 6,41 | 2,24 | 18,30 | | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 70,12 | 17.4. | | -3,67 | 6,41 | -16,86 | - | |
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