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KAG: Schroder IM (EU)
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A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 80,10 | 16.4. |   | -0,40 | 7,89 | -0,15 | - |  | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 169,98 | 17.4. | | -1,64 | 5,25 | -0,16 | 12,97 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,60 | 17.4. |  | -4,21 | -3,56 | -0,16 | 18,54 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,51 | 17.4. | | -4,21 | -3,56 | -0,16 | 18,55 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,73 | 17.4. | | 1,45 | 5,75 | -0,25 | -7,47 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,28 | 17.4. | | 1,45 | 5,75 | -0,25 | -7,47 | | A3CPPK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION USD | USD | 79,97 | 16.4. | | -0,41 | 7,86 | -0,26 | - | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 145,17 | 17.4. | | -6,68 | -12,00 | -0,27 | 38,01 | | A3DGMS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION GBP | GBP | 102,08 | 17.4. | | -8,77 | -3,90 | -0,27 | - | | A1J62Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION CNH HEDGED MFC | CNH | 543,70 | 17.4. | | -0,24 | 3,51 | -0,30 | 1,30 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,88 | 17.4. | | 1,44 | 5,70 | -0,40 | -7,71 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 13,97 | 17.4. | | 1,44 | 5,70 | -0,40 | -7,71 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 156,83 | 17.4. | | -0,19 | 4,24 | -0,40 | -5,13 | | A14349 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X1 ACCUMULATION GBP | GBP | 17,51 | 17.4. | | -6,89 | -0,50 | -0,42 | - | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,39 | 17.4. | | 4,72 | 7,77 | -0,42 | -4,22 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 423,10 | 17.4. | | -15,45 | -6,94 | -0,44 | 58,16 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 465,17 | 17.4. | | -15,45 | -6,94 | -0,44 | 58,15 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 78,91 | 17.4. | | -0,19 | 4,19 | -0,45 | -5,22 | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 87,51 | 16.4. | | -4,40 | -2,48 | -0,45 | - | | A0YCN2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION GBP HEDGED AV | GBP | 150,29 | 17.4. | | -1,60 | 5,44 | -0,46 | - | |
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