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KAG: Schroder IM (EU)
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A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 101,51 | 16.4. |   | -1,14 | 7,57 | 19,33 | - |  | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 116,31 | 16.4. | | -1,14 | 7,67 | 18,33 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 93,06 | 17.4. | | -1,16 | -5,38 | -12,80 | - | | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 114,18 | 16.4. | | -1,16 | 7,45 | 16,43 | - | | A2DGDG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION GBP | GBP | 123,91 | 17.4. | | -1,16 | 0,69 | -3,99 | -12,38 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 102,13 | 17.4. |  | -1,17 | 6,05 | -4,07 | 2,85 | | A3DJ75 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION GBP HEDGED | GBP | 101,47 | 16.4. | | -1,18 | 7,43 | 18,83 | - | | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 203,55 | 17.4. | | -1,18 | 6,75 | 16,96 | - | | A2PB4A | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN X ACCUMULATION GBP HEDGED | GBP | 117,20 | 17.4. | | -1,18 | 4,77 | 7,27 | 19,68 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 124,99 | 17.4. | | -1,19 | 4,68 | 7,85 | 20,15 | | A2N8G2 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U ACCUMULATION USD | USD | 211,29 | 17.4. | | -1,20 | 4,25 | 8,98 | 33,08 | | A2N8G3 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION USD M | USD | 109,01 | 17.4. | | -1,20 | 4,25 | 8,98 | 33,08 | | A3C5M1 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION CHF HEDGED | CHF | 87,97 | 17.4. | | -1,20 | 1,58 | -4,06 | - | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,67 | 17.4. | | -1,21 | 3,27 | 3,15 | 34,67 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 63,93 | 17.4. | | -1,21 | 8,88 | -21,74 | - | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 222,16 | 17.4. | | -1,21 | 6,85 | 4,51 | 21,95 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,42 | 17.4. | | -1,25 | 6,88 | 4,35 | 32,43 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 110,07 | 17.4. | | -1,25 | 8,77 | -21,98 | -4,26 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 162,02 | 17.4. | | -1,26 | 6,73 | 6,47 | 44,28 | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,099,64 | 17.4. | | -1,28 | 6,88 | - | - | |
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