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KAG: Schroder IM (EU)
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A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,81 | 17.4. |   | -0,22 | 2,78 | - | - |  | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 90,67 | 17.4. |  | -2,37 | 2,78 | -8,05 | 0,73 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 194,37 | 17.4. | | -6,90 | 2,77 | 12,65 | 56,62 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 75,24 | 17.4. | | -10,55 | 2,77 | -11,95 | 6,92 | | A1CTEJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION AUD HEDGED | AUD | 135,91 | 17.4. | | -2,72 | 2,77 | -7,79 | 9,43 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,91 | 17.4. | | 0,26 | 2,76 | -6,08 | -13,07 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,60 | 17.4. | | -0,79 | 2,75 | -1,93 | 11,73 | | 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 | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 53,88 | 17.4. | | -1,35 | 2,75 | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 129,05 | 17.4. | | -1,71 | 2,74 | 2,74 | 23,39 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,46 | 17.4. | | -2,59 | 2,74 | -8,65 | 8,64 | | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 144,38 | 17.4. | | -1,81 | 2,74 | 3,29 | - | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 17.4. | | -0,13 | 2,74 | -6,92 | -15,89 | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 85,98 | 17.4. | | -0,27 | 2,72 | 4,64 | - | | A1H5YR | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV | USD | 3,38 | 17.4. | | 1,31 | 2,72 | 1,89 | 25,95 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 102,53 | 17.4. | | -6,24 | 2,72 | 16,87 | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 28,99 | 17.4. | | 2,40 | 2,72 | - | - | | A2H9SH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IB ACCUMULATION EUR | EUR | 180,92 | 17.4. | | -4,38 | 2,71 | 1,99 | 21,28 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 302,93 | 17.4. | | -9,01 | 2,70 | 16,82 | 77,88 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 48,61 | 17.4. | | -2,55 | 2,69 | -6,38 | 19,54 | |
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