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KAG: Schroder IM (EU)
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A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 130,02 | 19.9. |   | 12,29 | 16,28 | 25,56 | 12,91 |  | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 152,62 | 19.9. |  | 7,01 | 6,18 | 18,40 | 12,80 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,03 | 19.9. | | 6,76 | 6,26 | 25,23 | 12,76 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,03 | 19.9. | | 2,67 | 2,78 | 13,70 | 12,73 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 119,82 | 19.9. | | 9,16 | 6,50 | 22,21 | 12,73 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,49 | 19.9. | | 6,76 | 6,22 | 25,17 | 12,73 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 66,72 | 19.9. | | 9,18 | 6,49 | 22,21 | 12,72 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,71 | 19.9. | | 4,87 | 5,35 | 20,17 | 12,65 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,21 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,61 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 144,61 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,57 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 116,83 | 19.9. | | 4,87 | 5,35 | 20,20 | 12,56 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 92,02 | 19.9. | | 4,69 | 6,33 | 18,45 | 12,54 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,17 | 19.9. | | 3,55 | 4,35 | 18,40 | 12,31 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,99 | 19.9. | | 3,57 | 4,36 | 18,39 | 12,27 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 19.9. |  | 4,56 | 4,58 | 16,95 | 12,26 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 19.9. | | 4,56 | 4,58 | 16,95 | 12,26 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 100,09 | 19.9. | | 3,48 | 5,24 | 21,80 | 12,25 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,27 | 19.9. | | 3,49 | 5,25 | 21,80 | 12,25 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 196,37 | 19.9. | | 13,63 | 18,06 | 26,05 | 12,22 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 132,35 | 19.9. | | 11,52 | 9,22 | 34,88 | 12,15 | |
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