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KAG: Schroder IM (EU)
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A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,89 | 1.12. |   | 7,45 | 7,31 | 27,11 | 12,92 |  | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 128,27 | 1.12. |  | 6,65 | 7,31 | 29,69 | 32,28 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 100,16 | 1.12. | | 9,52 | 7,30 | 18,65 | - | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 153,72 | 1.12. | | 7,78 | 7,30 | 20,47 | 11,28 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,88 | 1.12. | | 8,83 | 7,29 | 21,46 | 16,88 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 157,44 | 1.12. | | 8,82 | 7,28 | 21,43 | 16,86 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 458,29 | 1.12. | | 7,63 | 7,27 | 51,61 | 88,52 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 60,03 | 1.12. | | 9,02 | 7,27 | 15,66 | 21,24 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 75,50 | 1.12. | | 9,02 | 7,27 | 15,66 | 21,24 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 93,36 | 1.12. | | 6,83 | 7,27 | 28,11 | 23,88 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 158,50 | 1.12. | | 6,83 | 7,27 | 28,15 | 23,92 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,07 | 1.12. | | 7,86 | 7,27 | 24,31 | 3,65 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,96 | 27.11. | | 7,32 | 7,25 | 26,26 | 8,33 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,96 | 1.12. | | 7,08 | 7,22 | 31,42 | 24,52 | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 124,54 | 1.12. | | 7,52 | 7,21 | - | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,56 | 1.12. | | 7,07 | 7,21 | 31,41 | 24,51 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 114,26 | 1.12. | | 7,50 | 7,21 | 25,64 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,66 | 1.12. | | 9,43 | 7,21 | 18,61 | 20,68 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 154,12 | 1.12. | | 9,43 | 7,20 | 18,60 | 20,68 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 112,32 | 28.11. | | 7,04 | 7,17 | - | - | |
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