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KAG: Schroder IM (EU)
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A110UW | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND S DISTRIBUTION USD QV | USD | 10,28 | 9.4. |   | 0,40 | 3,64 | 0,31 | - |  | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 25,82 | 9.4. | | 0,33 | 3,45 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 97,60 | 9.4. | | -0,12 | 1,57 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,56 | 9.4. | | 0,33 | 3,46 | - | - | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 549,36 | 9.4. | | -14,64 | -4,40 | - | - | | A2QKL1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP | GBP | 156,84 | 9.4. | | -16,27 | -4,67 | 22,63 | - | | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 335,13 | 9.4. | | -14,37 | -3,69 | 21,11 | - | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 328,43 | 9.4. | | -19,70 | -5,62 | - | - | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 288,91 | 9.4. | | -21,26 | -17,74 | -11,14 | - | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 454,21 | 9.4. | | -21,03 | -16,87 | -6,32 | - | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 416,27 | 9.4. | | -21,03 | -16,87 | -6,32 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 433,16 | 9.4. | | -21,13 | -17,24 | -7,56 | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 398,14 | 9.4. | | -25,94 | -18,53 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 227,51 | 9.4. | | -21,47 | -18,55 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 95,52 | 9.4. | | -20,79 | -12,01 | - | - | | A2PVUZ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION SGD HEDG | SGD | 157,06 | 9.4. | | 0,20 | 3,85 | 6,75 | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 111,12 | 9.4. | | 0,64 | 5,69 | 11,00 | - | | A2QFY2 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACCUMULATION USD HEDG | USD | 108,71 | 9.4. | | 0,50 | 5,17 | 9,32 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 90,20 | 8.4. |  | -4,98 | -2,44 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 104,26 | 8.4. | | -4,43 | -0,17 | - | - | |
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