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KAG: Schroder IM (EU)
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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 148,93 | 17.4. |   | -2,79 | 3,44 | -23,89 | 4,89 |  | A3CR7D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION GBP | GBP | 130,89 | 17.4. |  | -6,10 | 3,43 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 92,11 | 17.4. | | 7,40 | 3,43 | -16,17 | 81,63 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 99,93 | 17.4. | | 7,41 | 3,43 | -16,17 | 81,62 | | A2N80C | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED | CHF | 135,76 | 17.4. | | -0,60 | 3,42 | 0,05 | 15,49 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 322,81 | 17.4. | | -6,29 | 3,42 | 8,22 | 46,67 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 135,03 | 17.4. | | -0,64 | 3,41 | -0,03 | 15,14 | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 150,76 | 17.4. | | -2,79 | 3,41 | - | - | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 410,00 | 17.4. | | -6,30 | 3,41 | 8,20 | 46,66 | | A3DGMN | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION GBP | GBP | 76,09 | 17.4. | | -6,33 | 3,39 | -20,75 | - | | A1C3QR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION HKD MV | HKD | 6,55 | 17.4. | | 0,15 | 3,39 | 8,35 | 15,67 | | A2AP9N | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD | USD | 10,45 | 17.4. | | -0,29 | 3,38 | 11,01 | 24,41 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,59 | 17.4. | | 2,65 | 3,38 | 7,19 | 4,30 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,36 | 17.4. | | 2,65 | 3,37 | 7,19 | 4,29 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 137,37 | 17.4. | | -1,54 | 3,36 | 4,62 | 27,18 | | A3DNFX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION SEK HEDGED | SEK | 914,62 | 17.4. | | 0,41 | 3,36 | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 113,14 | 17.4. | | -1,55 | 3,35 | 4,61 | 27,13 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 109,39 | 17.4. | | -6,05 | 3,35 | 18,94 | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 63,42 | 17.4. | | -2,53 | 3,35 | - | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 93,88 | 17.4. | | 7,24 | 3,34 | - | - | |
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