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KAG: Schroder IM (EU)
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A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 187,33 | 19.9. |   | 9,06 | 8,20 | 25,55 | 36,01 |  | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 123,13 | 19.9. | | 9,00 | 8,49 | -5,65 | - | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 65,97 | 19.9. | | 8,97 | 8,02 | -5,49 | 45,63 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 185,71 | 19.9. | | 8,95 | 8,05 | 25,06 | 35,07 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 154,29 | 19.9. | | 8,95 | 8,05 | 25,06 | 35,11 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 122,59 | 19.9. | | 8,92 | 8,38 | -5,94 | - | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 112,20 | 19.9. | | 8,90 | 6,89 | 27,08 | -3,81 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 112,28 | 19.9. | | 8,89 | 6,90 | 27,10 | -3,73 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 195,90 | 19.9. |  | 8,87 | 12,40 | 32,85 | 44,78 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 279,10 | 19.9. | | 8,86 | -1,45 | 18,10 | 23,58 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,00 | 19.9. | | 8,85 | 4,54 | 15,38 | -4,64 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,20 | 19.9. | | 8,84 | 4,55 | 15,40 | -4,65 | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 114,09 | 19.9. | | 8,79 | 6,52 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 107,75 | 19.9. | | 8,79 | 6,49 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 130,97 | 19.9. | | 8,78 | 7,55 | 37,28 | - | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,27 | 19.9. | | 8,78 | 4,42 | 15,09 | -5,15 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,34 | 19.9. | | 8,76 | 4,44 | 15,07 | -5,14 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 19.9. | | 8,73 | 3,43 | 14,49 | -8,91 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,46 | 19.9. | | 8,71 | 12,69 | 49,81 | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 95,64 | 19.9. | | 8,71 | -5,02 | - | - | |
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