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KAG: Schroder IM (EU)
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A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 90,65 | 17.4. |   | -2,95 | 3,11 | 4,99 | 16,91 |  | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,20 | 17.4. | | -0,35 | 2,31 | 4,98 | 10,41 | | A1JYB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION GBP HEDGED | GBP | 178,36 | 17.4. |  | -4,08 | 3,63 | 4,98 | 25,10 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 34,72 | 17.4. | | -3,96 | 4,28 | 4,98 | 42,64 | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 152,93 | 17.4. | | -3,17 | 2,29 | 4,97 | - | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,56 | 17.4. | | 0,11 | 4,86 | 4,96 | 2,73 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,58 | 17.4. | | 0,10 | 4,85 | 4,95 | 2,73 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 29,65 | 17.4. | | 2,50 | 3,01 | 4,94 | 2,95 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 104,51 | 17.4. | | -2,96 | 3,12 | 4,93 | 16,45 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 192,59 | 17.4. | | -7,05 | 0,15 | 4,88 | 67,50 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 121,49 | 17.4. | | -0,19 | 2,90 | 4,87 | 7,33 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,78 | 17.4. | | 0,21 | 5,67 | 4,85 | 0,90 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 11,62 | 17.4. | | 0,21 | 5,67 | 4,85 | 0,89 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 345,78 | 17.4. | | -6,60 | 2,32 | 4,84 | 39,16 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,90 | 17.4. | | 0,09 | 4,77 | 4,81 | 2,49 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,06 | 17.4. | | 0,09 | 4,80 | 4,79 | 2,47 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 273,60 | 17.4. | | -8,33 | -2,50 | 4,79 | 50,55 | | A112E9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION EUR HEDGED AV | EUR | 16,80 | 17.4. | | 2,52 | 2,95 | 4,78 | - | | A2AMEZ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION SEK HEDGED | SEK | 1,994,94 | 17.4. | | -6,78 | 1,74 | 4,76 | - | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,15 | 17.4. | | 0,20 | 5,61 | 4,70 | 0,64 | |
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