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KAG: Schroder IM (EU)
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A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 169,65 | 17.4. |   | -0,05 | 4,73 | 0,75 | -3,15 |  | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,45 | 17.4. | | -0,08 | 4,58 | 0,66 | -3,33 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 169,10 | 17.4. | | -0,08 | 4,65 | 0,79 | -3,23 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,315,64 | 11.4. |  | -0,08 | 5,91 | 14,68 | 21,04 | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 108,05 | 17.4. | | -0,08 | 9,87 | 8,04 | - | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,14 | 17.4. | | -0,08 | -0,81 | -17,12 | -17,02 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,31 | 17.4. | | -0,08 | -0,79 | -17,12 | -17,01 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 50,34 | 17.4. | | -0,08 | 3,29 | -3,71 | 12,93 | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,11 | 17.4. | | -0,09 | 4,47 | - | - | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 191,73 | 16.4. | | -0,09 | 30,33 | 59,50 | 74,32 | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 85,79 | 17.4. | | -0,09 | 2,32 | -1,61 | 2,01 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,08 | 17.4. | | -0,09 | -0,84 | -17,25 | -17,22 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 24,85 | 17.4. | | -0,09 | -0,84 | -17,25 | -17,22 | | A2H9QS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CHF HEDGED | CHF | 106,83 | 17.4. | | -0,10 | 2,60 | -1,89 | 0,04 | | A2QSH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION CHF HEDGED | CHF | 77,72 | 17.4. | | -0,10 | 2,64 | -1,83 | - | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 76,85 | 17.4. | | -0,11 | 3,25 | - | - | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,35 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,39 | 17.4. | | -0,12 | 3,24 | 6,19 | 9,84 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,88 | 17.4. | | -0,12 | 3,10 | -5,33 | -13,04 | |
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