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KAG: Schroder IM (EU)
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A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 207,39 | 19.9. |   | 13,03 | 17,38 | 23,60 | 10,22 |  | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 108,07 | 19.9. |  | 14,21 | 5,64 | 23,55 | - | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,21 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,98 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 161,13 | 19.9. | | 34,66 | 49,66 | 23,50 | 7,47 | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 125,01 | 19.9. | | 11,83 | 15,61 | 23,39 | 9,71 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 63,16 | 19.9. | | 6,41 | 5,71 | 23,38 | 10,01 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,21 | 19.9. | | 6,39 | 5,70 | 23,38 | 10,01 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,04 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 106,29 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | 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 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 120,87 | 19.9. | | 14,97 | 18,64 | 23,20 | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,23 | 19.9. | | 10,63 | 6,79 | 23,16 | 4,55 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,26 | 19.9. | | 10,63 | 6,79 | 23,15 | 4,55 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,82 | 19.9. | | 3,87 | 5,75 | 23,14 | 7,94 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 150,59 | 19.9. | | 3,87 | 5,75 | 23,14 | 7,93 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 202,80 | 19.9. | | 6,95 | 9,74 | 23,05 | 47,87 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 87,81 | 19.9. | | 6,96 | 9,74 | 23,03 | 47,85 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 308,80 | 19.9. | | 0,36 | -6,13 | 23,02 | 62,47 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 92,59 | 19.9. | | 4,63 | 5,90 | 23,02 | 24,89 | |
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