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KAG: Schroder IM (EU)
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A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,92 | 19.9. |   | 4,57 | 9,96 | - | - |  | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 100,94 | 19.9. | | 5,63 | 11,53 | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 102,79 | 19.9. | | 5,97 | 12,04 | - | - | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,51 | 19.9. | | 6,14 | 12,28 | - | - | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,40 | 19.9. | | 6,34 | 12,59 | - | - | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 102,91 | 19.9. | | 6,00 | 12,09 | - | - | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,31 | 19.9. |  | 6,38 | 11,26 | - | - | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,386,26 | 19.9. | | 5,44 | 9,90 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,10 | 19.9. | | 3,60 | 4,29 | - | - | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 6,12 | 10,86 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 127,20 | 19.9. | | 11,27 | 21,76 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | USD | 129,48 | 19.9. | | 11,98 | 22,91 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 119,29 | 19.9. | | 8,02 | 15,41 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 127,23 | 19.9. | | 12,17 | 23,12 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 131,34 | 19.9. | | 12,67 | 23,91 | - | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,33 | 19.9. | | 6,93 | 11,53 | - | - | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 124,57 | 19.9. | | 8,95 | - | - | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 111,85 | 19.9. | | 5,17 | 12,33 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,72 | 19.9. | | 7,42 | 16,72 | - | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 73,28 | 19.9. | | 9,54 | 10,61 | - | - | |
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