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KAG: Schroder IM (EU)
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A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 104,60 | 19.9. |   | 7,82 | 6,29 | - | - |  | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 104,69 | 22.9. |  | 5,89 | 6,28 | 19,98 | - | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 123,21 | 22.9. | | 7,12 | 6,28 | 22,80 | 4,89 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,834,53 | 22.9. | | 8,80 | 6,28 | - | - | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 106,05 | 22.9. | | 4,64 | 6,27 | 17,93 | 11,36 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 31,86 | 22.9. | | 10,13 | 6,27 | 20,50 | 2,82 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 90,81 | 22.9. | | 4,64 | 6,27 | 17,95 | 11,36 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 87,97 | 22.9. | | 4,43 | 6,24 | 29,78 | 24,34 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,34 | 22.9. | | 4,43 | 6,24 | 29,79 | 23,10 | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 97,42 | 22.9. | | 8,60 | 6,23 | - | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,14 | 22.9. | | 6,84 | 6,22 | 26,26 | 13,31 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 113,20 | 22.9. | | 8,56 | 6,22 | - | - | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 207,74 | 22.9. | | 4,66 | 6,21 | 26,61 | 11,19 | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 106,88 | 22.9. | | 8,57 | 6,19 | - | - | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,26 | 22.9. | | 6,91 | 6,18 | 28,85 | 13,08 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 144,69 | 22.9. | | 6,91 | 6,18 | 28,84 | 13,05 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,53 | 22.9. | | 6,84 | 6,17 | 26,19 | 13,27 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 132,86 | 22.9. | | 9,15 | 6,17 | -10,88 | 28,42 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 154,45 | 22.9. | | 7,11 | 6,16 | 18,71 | 12,98 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 122,77 | 19.9. | | 3,32 | 6,16 | 10,26 | 24,19 | |
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