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KAG: Schroder IM (EU)
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A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 104,93 | 19.9. |   | 10,61 | 8,81 | - | - |  | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 118,00 | 19.9. | | 10,61 | 8,84 | - | - | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 138,24 | 19.9. | | 10,60 | 9,09 | 35,72 | 5,68 | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 111,54 | 19.9. | | 10,60 | 8,84 | - | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 133,77 | 19.9. |  | 10,60 | 10,46 | 27,52 | 29,62 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 91,21 | 19.9. | | 10,56 | 10,04 | -1,76 | 53,01 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 84,94 | 19.9. | | 10,56 | 10,03 | -1,76 | 53,01 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 477,66 | 19.9. | | 10,54 | 6,71 | 60,92 | 78,93 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 139,70 | 19.9. | | 10,54 | 6,71 | - | - | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 267,83 | 19.9. | | 10,54 | 17,57 | 12,91 | 1,79 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 132,92 | 19.9. | | 10,53 | 10,36 | 27,12 | 29,08 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,42 | 19.9. | | 10,53 | 13,68 | 12,87 | -1,45 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,78 | 19.9. | | 10,52 | 18,98 | 21,38 | 25,73 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,25 | 19.9. | | 10,52 | 6,83 | 23,25 | 6,49 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 112,12 | 19.9. | | 10,52 | 7,85 | 29,90 | 5,32 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 96,74 | 19.9. | | 10,51 | 10,12 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 163,16 | 19.9. | | 10,49 | 8,57 | - | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 473,57 | 19.9. | | 10,44 | 6,57 | 60,28 | 77,74 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 121,97 | 19.9. | | 10,43 | 6,57 | 60,26 | - | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 140,33 | 19.9. | | 10,38 | 11,77 | 34,90 | 34,96 | |
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