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KAG: Schroder IM (EU)
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A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 72,14 | 17.4. |   | 0,68 | 5,46 | 3,89 | 25,21 |  | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 312,09 | 17.4. | | 0,44 | 5,45 | - | - | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION GBP HEDGED | GBP | 39,24 | 17.4. | | 3,32 | 5,45 | 12,47 | 13,51 | | A0YCN2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION GBP HEDGED AV | GBP | 150,29 | 17.4. |  | -1,60 | 5,44 | -0,46 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 96,64 | 17.4. | | -0,17 | 5,42 | 5,06 | - | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,180,43 | 17.4. | | 1,05 | 5,42 | 15,76 | - | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,80 | 17.4. | | 1,02 | 5,42 | 2,18 | -1,92 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 100,90 | 17.4. | | 4,65 | 5,42 | - | - | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 108,30 | 17.4. | | 0,77 | 5,41 | 5,76 | 11,45 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 90,78 | 17.4. | | 0,91 | 5,41 | 17,15 | 24,04 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,14 | 17.4. | | 0,91 | 5,41 | 17,06 | 23,90 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,08 | 17.4. | | 0,45 | 5,41 | 10,63 | 21,38 | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 589,78 | 17.4. | | -8,36 | 5,40 | - | - | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 91,57 | 17.4. | | 0,77 | 5,40 | 5,73 | 11,37 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 134,12 | 17.4. | | 0,45 | 5,40 | 10,61 | 21,31 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 125,64 | 17.4. | | -5,58 | 5,39 | 8,10 | 36,91 | | A2JMPP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION AUD HEDGED MFC | AUD | 125,79 | 17.4. | | -1,39 | 5,39 | 11,06 | - | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,36 | 17.4. | | 2,06 | 5,39 | 7,04 | 5,48 | | A2N8Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MFC | AUD | 82,91 | 17.4. | | -1,93 | 5,38 | 9,45 | 24,20 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 43,19 | 17.4. | | -3,67 | 5,38 | 8,34 | 50,33 | |
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