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KAG: Schroder IM (EU)
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A2PHAG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION HKD MV | HKD | 898,18 | 17.4. |   | 0,33 | 5,23 | 5,25 | 3,38 |  | A2ABBR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 936,34 | 17.4. | | -1,50 | 2,80 | 5,25 | - | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 121,32 | 17.4. | | -5,56 | 2,13 | 5,21 | 26,99 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 226,49 | 17.4. | | -9,41 | -2,36 | 5,20 | 58,60 | | A2P9UU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED MF | AUD | 85,87 | 17.4. | | -2,92 | 3,14 | 5,20 | - | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 141,74 | 17.4. | | -2,17 | 3,20 | 5,19 | 28,19 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 198,47 | 17.4. |  | -7,02 | 0,25 | 5,19 | 68,33 | | A3CPQQ | SCHRODER GAIA OAKTREE CREDIT C CHF ACCUMULATION HEDGED | CHF | 102,16 | 16.4. | | -2,31 | 3,15 | 5,19 | - | | A2P9US | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED | AUD | 108,60 | 17.4. | | -2,92 | 3,13 | 5,16 | - | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 81,25 | 17.4. | | 0,44 | 5,89 | 5,14 | 6,34 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 114,01 | 17.4. | | 0,45 | 5,91 | 5,11 | 6,32 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 109,92 | 17.4. | | 0,17 | 5,85 | 5,10 | 4,06 | | A12AJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION CNH HEDGED M | CNH | 37,69 | 17.4. | | 1,57 | 4,89 | 5,09 | 69,18 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 167,87 | 17.4. | | -2,27 | 3,17 | 5,09 | 30,28 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,43 | 17.4. | | 1,15 | 4,64 | 5,08 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 157,10 | 17.4. | | -4,11 | -2,30 | 5,08 | 52,26 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 96,64 | 17.4. | | -0,17 | 5,42 | 5,06 | - | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 120,95 | 17.4. | | -3,17 | 2,30 | 5,01 | - | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 80,18 | 17.4. | | 0,16 | 5,85 | 4,99 | 3,68 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 16,97 | 17.4. | | -3,96 | 4,28 | 4,99 | 42,67 | |
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