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KAG: Schroder IM (EU)
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A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 129,51 | 4.4. |   | -8,39 | -3,07 | 27,46 | - |  | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 124,95 | 4.4. | | -4,62 | -2,31 | 25,96 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 127,46 | 4.4. | | -8,51 | -3,56 | 25,56 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 127,04 | 4.4. | | -8,53 | -3,66 | 25,19 | - | | A2QSA7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION SEK HEDGED | SEK | 778,22 | 4.4. |  | 1,54 | 2,68 | -7,23 | - | | A2QSA4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION SEK HEDGED | SEK | 786,66 | 4.4. | | 1,63 | 3,05 | -6,44 | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,66 | 4.4. | | 1,88 | 3,91 | - | - | | A1J3P0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION GBP | GBP | 132,48 | 4.4. | | 0,84 | 2,42 | -3,65 | - | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,713,42 | 4.4. | | 1,15 | 0,36 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,76 | 4.4. | | -1,29 | 3,71 | - | - | | A3DNFX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION SEK HEDGED | SEK | 926,02 | 4.4. | | 1,66 | 3,17 | - | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 109,35 | 4.4. | | 2,20 | 4,93 | - | - | | A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 8,81 | 4.4. | | 1,76 | 3,46 | - | - | | A2QMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION HKD | HKD | 93,26 | 4.4. | | -3,16 | -2,04 | -23,33 | - | | A3DGMQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION GBP HEDGED | GBP | 79,87 | 4.4. | | -3,15 | -1,01 | -23,57 | - | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 91,38 | 4.4. | | -6,55 | -2,99 | - | - | | A3DNFP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP HEDGED | GBP | 91,52 | 4.4. | | -3,15 | -1,03 | - | - | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 145,15 | 4.4. | | -3,01 | -0,31 | -19,87 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 149,54 | 4.4. | | -3,58 | -2,38 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 156,23 | 4.4. | | -8,53 | -1,78 | - | - | |
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