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KAG: Schroder IM (EU)
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A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 123,17 | 19.9. |   | 7,08 | 6,42 | 22,37 | 4,70 |  | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 102,73 | 19.9. | | -1,22 | -6,70 | 22,37 | - | | 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 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 150,63 | 19.9. | | 4,27 | 1,18 | 22,28 | 32,67 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 113,82 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,08 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 448,92 | 19.9. | | 33,52 | 48,45 | 22,27 | -7,64 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 164,76 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,09 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,66 | 19.9. | | 6,23 | 4,72 | 22,23 | 7,05 | | 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 | | 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 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 80,20 | 19.9. | | 33,52 | 48,44 | 22,20 | - | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,21 | 19.9. | | 4,90 | 4,89 | 22,18 | 13,82 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 200,34 | 19.9. | | 4,89 | 4,90 | 22,16 | 13,85 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 303,68 | 19.9. | | 5,74 | 1,23 | 22,16 | 30,50 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 109,33 | 19.9. | | 7,85 | 7,32 | 22,11 | 18,68 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,05 | 19.9. |  | 4,30 | 5,40 | 22,08 | 18,15 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,25 | 19.9. | | 4,30 | 5,39 | 22,03 | 18,10 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 54,07 | 19.9. | | 13,42 | 19,45 | 22,02 | 32,24 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,21 | 19.9. | | 4,87 | 4,84 | 22,00 | 13,56 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 188,12 | 19.9. | | 7,77 | 7,24 | 22,00 | 18,57 | |
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