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KAG: Schroder IM (EU)
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A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 123,33 | 19.9. |   | 6,89 | 7,07 | - | - |  | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 110,37 | 19.9. | | 6,89 | 7,09 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,093,34 | 12.9. |  | 6,89 | - | - | - | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 139,72 | 19.9. | | 6,88 | 1,36 | 15,16 | 1,71 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,386,37 | 12.9. | | 6,88 | 11,31 | 37,24 | - | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 139,29 | 19.9. | | 6,88 | 1,35 | 15,17 | 1,71 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,18 | 19.9. | | 6,87 | 7,50 | 31,89 | 27,31 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,55 | 19.9. | | 6,86 | 7,49 | 31,87 | 27,31 | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,093,17 | 12.9. | | 6,86 | - | - | - | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,21 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,61 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 144,61 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,57 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 217,06 | 18.9. | | 6,83 | 11,26 | 44,06 | 59,12 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 248,48 | 19.9. | | 6,78 | 7,55 | 32,83 | 93,55 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,66 | 18.9. | | 6,77 | 8,50 | 38,45 | - | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,49 | 19.9. | | 6,76 | 6,22 | 25,17 | 12,73 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 192,39 | 19.9. | | 6,76 | 9,13 | 21,79 | 24,00 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,03 | 19.9. | | 6,76 | 6,26 | 25,23 | 12,76 | | A3D6WF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND I ACCUMULATION USD | USD | 117,09 | 19.9. | | 6,75 | 3,42 | - | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,43 | 19.9. | | 6,71 | 6,77 | 26,62 | - | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 172,52 | 19.9. | | 6,70 | 5,83 | 17,27 | 13,08 | |
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