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KAG: Schroder IM (EU)
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A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 25,30 | 19.9. |   | 16,63 | 8,96 | 35,59 | 40,14 |  | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 76,08 | 19.9. | | 9,77 | 8,95 | -4,66 | - | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 132,11 | 19.9. |  | 9,80 | 8,94 | 42,81 | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,44 | 19.9. | | 11,07 | 8,94 | 31,08 | 24,68 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,11 | 19.9. | | 11,07 | 8,93 | 31,07 | 24,66 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,725,37 | 12.9. | | 5,07 | 8,87 | 28,40 | 31,77 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 25,28 | 19.9. | | 16,55 | 8,85 | 35,19 | 39,44 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 208,55 | 19.9. | | 9,53 | 8,85 | 27,83 | 40,08 | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 111,54 | 19.9. | | 10,60 | 8,84 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 118,00 | 19.9. | | 10,61 | 8,84 | - | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 120,93 | 19.9. | | 16,80 | 8,83 | 35,22 | - | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,40 | 19.9. | | 10,99 | 8,83 | 30,69 | 24,07 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,13 | 19.9. | | 10,99 | 8,83 | 30,68 | 24,04 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,30 | 19.9. | | 7,81 | 8,83 | 36,85 | 35,38 | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 104,93 | 19.9. | | 10,61 | 8,81 | - | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,09 | 19.9. | | 6,58 | 8,80 | 26,82 | 24,25 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,556,22 | 12.9. | | 5,02 | 8,80 | 28,17 | 31,43 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 141,57 | 19.9. | | 10,28 | 8,78 | 33,99 | 5,08 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,281,61 | 12.9. | | 4,97 | 8,71 | 27,74 | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 126,80 | 19.9. | | 8,00 | 8,64 | - | - | |
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