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KAG: Schroder IM (EU)
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A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 209,48 | 19.9. |   | 9,63 | 16,22 | 9,08 | -3,90 |  | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,76 | 19.9. | | 9,61 | 10,06 | 39,49 | 32,68 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 86,02 | 19.9. |  | 9,57 | 7,01 | 25,82 | 20,21 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 308,89 | 19.9. | | 9,54 | 13,88 | 54,62 | 135,65 | | 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 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 103,97 | 19.9. | | 9,46 | 5,22 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 92,26 | 19.9. | | 9,43 | 7,15 | - | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 146,01 | 19.9. | | 9,41 | 5,19 | 54,13 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 125,86 | 19.9. | | 9,40 | 9,03 | -4,23 | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 109,39 | 19.9. | | 9,39 | - | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 104,99 | 19.9. | | 9,38 | - | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 110,54 | 19.9. | | 9,37 | 5,11 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,82 | 19.9. | | 9,37 | 5,11 | - | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 412,62 | 19.9. | | 9,37 | 5,14 | 53,91 | 66,13 | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 127,75 | 19.9. | | 9,34 | 21,14 | - | - | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 132,74 | 19.9. | | 9,33 | 11,13 | 44,40 | 23,88 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 28,09 | 19.9. | | 9,31 | 7,04 | 16,45 | 29,15 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 119,93 | 19.9. | | 9,29 | 7,43 | 29,01 | -1,36 | | 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 | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 98,31 | 19.9. | | 9,25 | 7,06 | - | - | |
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