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KAG: Schroder IM (EU)
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A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 95,14 | 17.4. |   | -0,18 | 3,85 | 5,89 | 7,85 |  | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 95,11 | 17.4. | | -0,18 | 3,82 | 5,85 | 7,80 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 135,73 | 17.4. | | 0,01 | 5,50 | 7,61 | 7,57 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,05 | 17.4. | | 0,01 | 5,50 | 7,61 | 7,57 | | A1W4YG | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z DISTRIBUTION EUR S | EUR | 18,14 | 17.4. | | 0,37 | 5,82 | 7,90 | 7,56 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 183,54 | 17.4. | | -10,65 | -1,99 | -23,40 | 7,48 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 26,73 | 17.4. | | 0,36 | 5,80 | 7,83 | 7,47 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 137,25 | 17.4. | | -10,65 | -1,99 | -23,42 | 7,46 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,60 | 17.4. |  | -7,45 | -1,94 | 7,01 | 7,43 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 101,41 | 17.4. | | -0,04 | 4,52 | 4,44 | 7,41 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 118,81 | 17.4. | | -5,44 | -1,08 | -6,95 | 7,40 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 101,40 | 17.4. | | -0,04 | 4,52 | 4,43 | 7,39 | | A2H8FU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 133,31 | 17.4. | | -2,02 | 4,09 | -4,44 | 7,39 | | 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 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 128,32 | 17.4. | | -7,45 | -1,96 | 6,94 | 7,31 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 128,32 | 17.4. | | -7,45 | -1,96 | 6,94 | 7,31 | | A2H8FT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION EUR HEDGED | EUR | 154,92 | 17.4. | | -2,02 | 4,08 | -4,54 | 7,30 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 122,16 | 17.4. | | 2,10 | 14,07 | -13,41 | 7,23 | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 100,03 | 17.4. | | -1,88 | 2,23 | -0,58 | 7,21 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 115,36 | 17.4. | | 0,48 | 6,07 | 5,67 | 7,20 | |
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