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KAG: Schroder IM (EU)
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A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 42,83 | 10.4. |   | -4,72 | -1,93 | 7,33 | 7,95 |  | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 43,00 | 10.4. | | -4,72 | -1,67 | -6,20 | 24,33 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 85,77 | 10.4. | | -4,73 | 0,59 | -8,26 | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 104,90 | 9.4. |  | -4,73 | -0,24 | - | - | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 19,58 | 10.4. | | -4,74 | -1,68 | -3,46 | 23,86 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 13,30 | 10.4. | | -4,74 | -1,67 | -3,46 | 23,87 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 101,08 | 9.4. | | -4,74 | -3,18 | -2,50 | 3,26 | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 94,20 | 9.4. | | -4,74 | -0,36 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 94,10 | 9.4. | | -4,74 | -0,25 | - | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 41,62 | 10.4. | | -4,75 | -1,77 | -6,48 | 23,71 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 104,63 | 9.4. | | -4,79 | -0,43 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 22,14 | 10.4. | | -4,79 | -1,87 | -4,03 | 22,65 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 84,84 | 10.4. | | -4,80 | 0,34 | - | - | | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 69,30 | 10.4. | | -4,80 | 4,03 | -18,01 | - | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 115,58 | 10.4. | | -4,80 | 2,48 | 7,37 | 37,17 | | A2PUBA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP | GBP | 105,69 | 10.4. | | -4,80 | 3,98 | -18,10 | -1,52 | | A2PHAE | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV | GBP | 105,29 | 10.4. | | -4,84 | 3,93 | -18,29 | -1,87 | | A2QFY8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA U ACCUMULATION USD | USD | 82,96 | 10.4. | | -4,86 | -2,15 | -7,58 | - | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 157,44 | 10.4. | | -4,87 | -9,01 | -7,45 | 42,17 | | A4015V | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED | CHF | 97,43 | 10.4. | | -4,87 | -4,13 | - | - | |
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