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KAG: Schroder IM (EU)
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A3C5LW | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION CHF HEDGED | CHF | 89,96 | 17.4. |   | -1,02 | 2,27 | -2,13 | - |  | A2H9QW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION CHF HEDGED | CHF | 102,43 | 17.4. | | -0,56 | 2,26 | -2,88 | -3,61 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 103,16 | 17.4. | | -2,52 | 2,26 | 2,34 | 24,57 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 148,20 | 17.4. | | -2,52 | 2,26 | 2,34 | 24,58 | | A2QNNL | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION GBP HEDGED | GBP | 111,76 | 17.4. | | 6,93 | 2,25 | -18,42 | - | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 924,00 | 17.4. | | 2,24 | 2,24 | 3,60 | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD | USD | 119,26 | 16.4. |  | -1,67 | 2,23 | - | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 100,03 | 17.4. | | -1,88 | 2,23 | -0,58 | 7,21 | | A1JYB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH D ACCUMULATION USD HEDGED | USD | 139,68 | 17.4. | | -4,53 | 2,23 | 1,51 | 17,62 | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF HEDGED | CHF | 92,93 | 17.4. | | -0,20 | 2,22 | - | - | | A2DVB0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION CHF H | CHF | 115,16 | 17.4. | | -0,40 | 2,18 | 2,70 | 3,63 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 233,90 | 17.4. | | -11,11 | 2,18 | 22,74 | 84,41 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 94,87 | 17.4. | | -9,76 | 2,14 | - | - | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 121,32 | 17.4. | | -5,56 | 2,13 | 5,21 | 26,99 | | A2QP4Q | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION PLN HEDGED | PLN | 524,14 | 17.4. | | 6,88 | 2,09 | -15,09 | - | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 85,81 | 17.4. | | -3,27 | 2,08 | 2,05 | 10,97 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 119,23 | 17.4. | | -3,16 | 2,08 | -26,81 | -1,74 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 105,76 | 17.4. | | -0,46 | 2,08 | 1,88 | 4,54 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 50,52 | 17.4. | | -1,55 | 2,06 | -0,91 | 27,80 | | A1CXEG | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION JPY HEDGED SV | JPY | 9,736,58 | 17.4. | | -0,44 | 2,06 | -1,70 | - | |
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