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KAG: Schroder IM (EU)
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A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 118,50 | 17.4. |   | -1,37 | 4,00 | 5,77 | 16,29 |  | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 96,78 | 17.4. | | -1,38 | 6,82 | - | - | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 120,86 | 17.4. | | -1,38 | 3,95 | 6,49 | 30,98 | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 83,32 | 17.4. | | -1,38 | 6,74 | - | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 99,43 | 17.4. | | -1,38 | 6,74 | - | - | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 93,40 | 17.4. |  | -1,39 | 6,19 | 2,57 | - | | A2JMPP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION AUD HEDGED MFC | AUD | 125,79 | 17.4. | | -1,39 | 5,39 | 11,06 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACCUMULATION USD | USD | 121,64 | 16.4. | | -1,41 | 3,18 | - | - | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 288,81 | 17.4. | | -1,41 | 7,29 | 15,11 | 34,26 | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 159,32 | 16.4. | | -1,42 | 25,39 | 44,76 | 53,27 | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 23,72 | 17.4. | | -1,43 | 6,23 | 2,49 | 28,54 | | A2H8FS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION USD | USD | 190,48 | 17.4. | | -1,43 | 6,07 | 2,19 | 17,42 | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 95,90 | 17.4. | | -1,43 | 6,53 | - | - | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 20,99 | 17.4. | | -1,44 | 6,12 | 2,11 | 27,69 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 89,89 | 17.4. | | -1,44 | -6,30 | -15,33 | - | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 173,47 | 17.4. | | -1,45 | 5,94 | 1,81 | 16,71 | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 94,43 | 17.4. | | -1,45 | 4,89 | -5,38 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 98,68 | 17.4. | | -1,45 | 6,48 | - | - | | A2PB39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | USD | 23,53 | 17.4. | | -1,46 | 6,09 | 2,04 | 27,56 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 16,82 | 17.4. | | -1,46 | 6,10 | 2,10 | 27,68 | |
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