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KAG: Schroder IM (EU)
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A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 94,58 | 17.4. |   | -2,61 | 2,43 | - | - |  | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 98,56 | 17.4. | | -2,61 | 2,43 | - | - | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 67,57 | 17.4. | | 7,13 | 2,43 | -19,72 | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 62,82 | 17.4. | | 7,13 | 2,42 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 206,98 | 16.4. |  | -5,12 | 2,35 | 11,92 | 27,02 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 163,27 | 17.4. | | -2,45 | 2,35 | -7,38 | 5,29 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 103,78 | 17.4. | | -6,51 | 2,35 | 13,28 | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 94,31 | 16.4. | | -2,85 | 2,34 | - | - | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 82,47 | 17.4. | | -4,61 | 2,34 | 0,49 | - | | A3CNBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD S DISTRIBUTION GBP | GBP | 109,47 | 17.4. | | -3,40 | 2,34 | 14,86 | - | | A2QLDU | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION GBP HEDGED | GBP | 126,03 | 17.4. | | 6,93 | 2,33 | -18,34 | - | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 85,79 | 17.4. | | -0,09 | 2,32 | -1,61 | 2,01 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 345,78 | 17.4. | | -6,60 | 2,32 | 4,84 | 39,16 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,20 | 17.4. | | -0,35 | 2,31 | 4,98 | 10,41 | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 120,95 | 17.4. | | -3,17 | 2,30 | 5,01 | - | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 152,93 | 17.4. | | -3,17 | 2,29 | 4,97 | - | | A2JBJQ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION CHF HEDGED | CHF | 103,13 | 16.4. | | -0,25 | 2,28 | -3,42 | 9,34 | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 125,76 | 17.4. | | 6,89 | 2,27 | -17,41 | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 21,68 | 17.4. | | -3,51 | 2,27 | 1,65 | 32,20 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 172,10 | 17.4. | | -4,50 | 2,27 | 0,69 | 18,70 | |
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