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KAG: Schroder IM (EU)
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A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,16 | 17.4. |   | -5,78 | 1,68 | 1,36 | 8,22 |  | A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 987,02 | 17.4. | | -6,94 | 1,67 | 5,82 | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 92,97 | 16.4. |  | -3,09 | 1,66 | - | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 116,87 | 17.4. | | -7,07 | 1,66 | 21,18 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 123,86 | 17.4. | | -7,07 | 1,65 | 21,14 | - | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 93,95 | 17.4. | | -2,69 | 1,65 | 0,53 | 20,92 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 134,95 | 17.4. | | -2,69 | 1,65 | 0,52 | 20,91 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,11 | 17.4. | | 0,70 | 1,65 | -11,19 | -8,14 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 102,08 | 17.4. | | -4,68 | 1,64 | -1,22 | 14,74 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 67,47 | 17.4. | | -5,33 | 1,63 | -1,04 | 26,30 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 137,92 | 17.4. | | -4,67 | 1,63 | -1,22 | 14,72 | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 92,80 | 16.4. | | -3,08 | 1,62 | - | - | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 171,23 | 17.4. | | -3,41 | 1,62 | 6,67 | 16,48 | | A1JEFD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION SEK HEDGED | SEK | 884,19 | 17.4. | | 2,06 | 1,62 | 1,69 | -1,75 | | A1JYCS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION SEK HEDGED | SEK | 1,351,18 | 17.4. | | -2,84 | 1,62 | 1,71 | 24,11 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 100,86 | 17.4. | | -3,41 | 1,60 | - | - | | A3C5M1 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION CHF HEDGED | CHF | 87,97 | 17.4. | | -1,20 | 1,58 | -4,06 | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 102,54 | 17.4. | | -2,64 | 1,57 | - | - | | A2P1Z3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION CHF HEDGED QV | CHF | 84,45 | 17.4. | | -0,17 | 1,57 | 6,27 | 10,88 | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 252,19 | 17.4. | | -6,67 | 1,56 | - | - | |
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