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KAG: Schroder IM (EU)
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A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 126,68 | 17.4. |   | -1,04 | 6,50 | 15,13 | 30,36 |  | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 215,09 | 17.4. | | -1,04 | 4,82 | 10,78 | 36,77 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 140,67 | 17.4. | | -1,04 | 6,49 | 15,12 | 30,29 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 96,80 | 17.4. | | -1,04 | 6,49 | 15,12 | 30,31 | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 106,00 | 17.4. | | -1,06 | -3,39 | - | - | | A2DGH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD | HKD | 1,126,72 | 17.4. | | -1,06 | 5,57 | 14,00 | - | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 212,80 | 17.4. | | -1,07 | 4,71 | 10,45 | 36,10 | | A2JMPQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF | HKD | 784,81 | 17.4. | | -1,07 | 5,57 | 14,00 | - | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 157,61 | 17.4. | | -1,07 | 4,72 | 10,47 | 36,18 | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 99,92 | 17.4. | | -1,08 | 7,89 | - | - | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 113,87 | 17.4. | | -1,08 | 9,42 | -20,56 | -1,34 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,85 | 16.4. | | -1,08 | 7,84 | 18,91 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 103,05 | 16.4. | | -1,09 | 7,84 | 21,64 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 102,57 | 17.4. | | -1,09 | 7,81 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 171,09 | 16.4. | | -1,12 | 26,44 | 48,00 | 60,75 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 157,41 | 17.4. | | -1,12 | 4,93 | - | - | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,83 | 16.4. | | -1,12 | 7,61 | 16,92 | - | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 219,56 | 17.4. | | -1,13 | 8,26 | 20,39 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 106,96 | 17.4. | | -1,14 | 6,15 | 14,01 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 102,97 | 16.4. | | -1,14 | 7,68 | 21,11 | - | |
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