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KAG: Schroder IM (EU)
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A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 195,50 | 19.9. |   | -4,83 | -8,20 | -4,77 | 13,39 |  | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 143,88 | 19.9. | | -4,82 | -8,20 | -4,76 | 13,39 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 88,31 | 19.9. |  | 6,95 | 6,48 | 25,63 | 13,34 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,85 | 19.9. | | 6,95 | 6,48 | 25,64 | 13,34 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 141,35 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,33 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 110,92 | 19.9. | | 2,76 | 2,89 | 14,07 | 13,33 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,65 | 19.9. | | 9,26 | 6,59 | 22,58 | 13,29 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 37,79 | 19.9. | | 11,88 | 8,49 | 29,35 | 13,27 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 121,34 | 19.9. | | 9,24 | 6,60 | 22,58 | 13,23 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 130,60 | 19.9. | | 11,96 | 9,66 | 36,88 | 13,16 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,44 | 19.9. | | 11,96 | 9,66 | 36,88 | 13,16 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 130,59 | 19.9. | | 11,95 | 9,65 | 36,86 | 13,16 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 133,70 | 19.9. | | 33,92 | 42,33 | 39,13 | 13,14 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,43 | 19.9. | | 11,96 | 9,66 | 36,84 | 13,14 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 154,36 | 19.9. | | 7,04 | 6,23 | 18,58 | 13,09 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 172,52 | 19.9. | | 6,70 | 5,83 | 17,27 | 13,08 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 193,12 | 19.9. | | 7,48 | -3,18 | 11,95 | 13,05 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 127,88 | 19.9. | | 3,59 | 5,39 | 22,30 | 13,01 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 212,58 | 19.9. | | 4,90 | 6,88 | 27,01 | 12,99 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,82 | 19.9. | | -9,39 | -4,21 | -7,78 | 12,91 | |
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