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KAG: Schroder IM (EU)
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A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 104,94 | 19.9. |   | 10,13 | 7,32 | 27,93 | 2,69 |  | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 104,96 | 19.9. | | 10,12 | 7,31 | 27,96 | 2,73 | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 105,51 | 19.9. |  | 10,11 | 13,04 | 15,89 | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 102,42 | 19.9. | | 10,10 | 8,16 | - | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 140,68 | 19.9. | | 10,10 | 7,81 | 26,73 | 19,64 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,92 | 19.9. | | 10,10 | 16,92 | 11,06 | -0,97 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 183,82 | 19.9. | | 10,10 | 16,90 | 11,05 | -0,97 | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 108,99 | 19.9. | | 10,08 | - | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 110,06 | 19.9. | | 10,06 | - | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 147,61 | 19.9. | | 10,05 | 12,99 | 10,76 | -4,55 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 19,45 | 19.9. | | 10,05 | 18,27 | 19,21 | 22,01 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 106,79 | 19.9. | | 10,01 | 5,96 | - | - | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 31,81 | 19.9. | | 9,96 | 6,06 | 20,53 | 2,54 | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 113,44 | 19.9. | | 9,96 | 5,89 | - | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 286,83 | 19.9. | | 9,96 | 19,17 | 48,64 | 83,19 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 50,50 | 19.9. | | 9,93 | 4,62 | 20,69 | 10,73 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,07 | 19.9. | | 9,93 | 1,76 | 26,88 | 192,51 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 48,72 | 19.9. | | 9,85 | 4,51 | 20,33 | 10,18 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 35,13 | 19.9. | | 9,85 | 7,81 | 19,03 | 33,88 | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 129,21 | 19.9. | | 9,83 | 9,63 | -2,64 | - | |
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