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KAG: Schroder IM (EU)
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534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,87 | 17.4. |   | 0,19 | 3,86 | -3,84 | -11,21 |  | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 140,41 | 17.4. | | 1,14 | 4,64 | -4,29 | -11,48 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,37 | 17.4. | | 1,14 | 4,59 | -4,41 | -11,59 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 315,12 | 17.4. | | 2,29 | 15,91 | -14,88 | -11,82 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,70 | 17.4. | | 7,41 | 11,92 | - | -12,00 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,82 | 17.4. | | 0,13 | 3,65 | -4,42 | -12,10 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 76,43 | 16.4. | | -18,93 | -31,50 | -30,28 | -12,21 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 307,08 | 17.4. | | 2,26 | 15,80 | -15,13 | -12,26 | | A2DGDG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION GBP | GBP | 123,91 | 17.4. | | -1,16 | 0,69 | -3,99 | -12,38 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,25 | 17.4. | | 0,11 | 3,57 | -4,65 | -12,45 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,77 | 17.4. | | 0,11 | 3,57 | -4,66 | -12,46 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 32,99 | 17.4. | | 0,23 | 0,25 | -14,47 | -12,53 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,00 | 17.4. | | 0,27 | 2,82 | -5,89 | -12,59 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,17 | 17.4. | | 0,27 | 2,81 | -5,87 | -12,60 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 124,58 | 17.4. | | -4,23 | 7,72 | -19,23 | -12,64 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,00 | 17.4. | | 1,02 | 4,29 | -5,17 | -12,84 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 21,59 | 17.4. | | 3,75 | 10,90 | - | -12,88 | | A2AP9M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND Z DISTRIBUTION EUR QV | EUR | 25,35 | 17.4. | | 0,20 | 0,17 | -14,68 | -12,89 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,12 | 17.4. | | 0,27 | 2,75 | -6,11 | -12,90 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 87,60 | 17.4. | | 1,05 | 4,32 | -5,21 | -12,95 | |
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