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KAG: Schroder IM (EU)
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A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 101,61 | 17.4. |   | -3,09 | 1,15 | - | - |  | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 97,05 | 17.4. | | -3,02 | 1,15 | - | - | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 92,91 | 17.4. |  | -4,81 | 1,13 | -2,69 | 11,88 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 104,38 | 17.4. | | -3,74 | 1,13 | 10,24 | 70,03 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 126,31 | 17.4. | | -4,81 | 1,13 | -2,68 | 11,89 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 85,02 | 16.4. | | -9,29 | 1,12 | -4,38 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 119,90 | 17.4. | | 6,53 | 1,11 | -20,21 | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 93,80 | 17.4. | | -3,08 | 1,11 | - | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 17,39 | 17.4. | | -3,84 | 1,10 | -1,79 | 24,82 | | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 89,09 | 16.4. | | -5,91 | 1,09 | -2,87 | - | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 51,97 | 17.4. | | -8,44 | 1,06 | -1,05 | 31,14 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 92,22 | 16.4. | | -0,16 | 1,06 | - | - | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,04 | 17.4. | | -4,05 | 1,06 | 0,79 | 25,65 | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 146,38 | 17.4. | | -5,96 | 1,04 | - | - | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 122,27 | 17.4. | | -4,84 | 1,03 | -2,98 | 11,33 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 166,81 | 17.4. | | -13,20 | 1,02 | 15,09 | 75,16 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 131,63 | 17.4. | | 8,14 | 1,01 | -24,13 | 55,65 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 137,79 | 17.4. | | -7,29 | 1,00 | 7,25 | 14,22 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 400,82 | 17.4. | | -7,24 | 1,00 | 18,81 | 81,12 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 118,40 | 17.4. | | -7,24 | 1,00 | - | - | |
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