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KAG: Schroder IM (EU)
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A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 195,82 | 4.4. |   | 6,08 | 12,11 | 27,18 | - |  | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 180,65 | 4.4. | | 5,68 | 10,55 | 20,10 | - | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 189,36 | 4.4. | | 5,88 | 11,28 | 24,35 | - | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 181,77 | 4.4. | | 5,72 | 10,69 | 20,57 | - | | A2P5PL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION USD | USD | 191,17 | 4.4. | | 5,91 | 11,44 | 25,15 | - | | A14349 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X1 ACCUMULATION GBP | GBP | 17,69 | 4.4. | | -5,95 | -2,23 | -4,73 | - | | A4ZZZY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP | GBP | 95,38 | 4.4. | | -5,87 | - | - | - | | A2JK9B | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION CZK | CZK | 498,14 | 4.4. |  | -0,49 | 1,67 | -4,24 | - | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,72 | 4.4. | | 0,02 | 3,11 | - | - | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,37 | 4.4. | | 0,45 | 6,11 | 9,05 | - | | A1435A | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP Q | GBP | 15,26 | 4.4. | | 2,18 | 3,32 | 5,61 | - | | A1CXEG | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION JPY HEDGED SV | JPY | 9,711,61 | 4.4. | | -0,70 | 0,89 | -4,45 | - | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 135,10 | 4.4. | | 0,09 | 4,99 | 5,68 | - | | A140BT | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION CHF HEDGED | CHF | 139,23 | 4.4. | | -0,66 | 1,86 | -1,31 | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,68 | 4.4. | | 0,02 | 4,65 | - | - | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 545,13 | 4.4. | | 0,88 | 4,88 | - | - | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 86,56 | 4.4. | | 0,91 | 5,31 | - | - | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 61,94 | 4.4. | | 0,57 | 3,93 | - | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 490,14 | 4.4. | | 0,74 | 5,43 | - | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 19,57 | 4.4. | | 7,20 | 7,73 | 10,93 | - | |
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