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KAG: Schroder IM (EU)
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A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 118,36 | 17.4. |   | -0,16 | 3,62 | 4,05 | 15,43 |  | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 222,12 | 17.4. |  | -2,35 | 3,62 | 26,83 | 107,58 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 21,27 | 17.4. | | -5,09 | 3,62 | -2,84 | 17,61 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,47 | 17.4. | | -5,09 | 3,62 | -2,84 | 17,61 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 107,12 | 16.4. | | -2,52 | 3,61 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,73 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,85 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,31 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,84 | | A2JBJT | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION CHF HEDGED | CHF | 112,37 | 16.4. | | 0,16 | 3,61 | 0,33 | 16,04 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 66,74 | 17.4. | | -0,15 | 3,60 | 4,08 | 15,43 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 83,20 | 17.4. | | 0,38 | 3,59 | 10,27 | 14,20 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,57 | 17.4. | | -1,64 | 3,59 | 8,18 | 60,98 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,65 | 17.4. | | -1,64 | 3,59 | 8,18 | 60,98 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 11,09 | 17.4. | | -2,35 | 3,58 | -6,43 | 13,03 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,77 | 17.4. | | 0,11 | 3,57 | -4,66 | -12,46 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,25 | 17.4. | | 0,11 | 3,57 | -4,65 | -12,45 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 111,58 | 17.4. | | -1,54 | 3,57 | 3,48 | 14,47 | | A2AQP2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION SEK HEDGED | SEK | 1,321,91 | 17.4. | | -2,28 | 3,55 | -5,60 | 6,22 | | A1JYB4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 727,01 | 17.4. | | -3,99 | 3,55 | 9,02 | 27,62 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 207,07 | 17.4. | | -6,70 | 3,55 | 15,20 | 62,64 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 132,38 | 17.4. | | 7,28 | 3,54 | -14,30 | - | |
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