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KAG: Schroder IM (EU)
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A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 108,80 | 19.9. |   | 4,41 | 3,13 | 16,37 | -2,20 |  | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,38 | 19.9. | | 4,48 | 3,82 | 16,33 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 86,08 | 19.9. |  | 26,93 | 51,84 | 16,31 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 99,52 | 19.9. | | 4,62 | 3,91 | 16,26 | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 103,08 | 19.9. | | 11,41 | 15,02 | 16,26 | -0,52 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 144,26 | 19.9. | | 11,42 | 15,04 | 16,22 | -0,55 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 324,82 | 19.9. | | 31,71 | 45,88 | 16,16 | -13,50 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,21 | 19.9. | | 24,22 | 39,36 | 16,11 | - | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,74 | 19.9. | | 4,93 | 3,81 | 16,08 | 1,06 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,22 | 19.9. | | 4,90 | 3,77 | 16,04 | 1,04 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 81,26 | 19.9. | | 4,90 | 3,74 | 16,01 | 1,02 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,18 | 19.9. | | 4,03 | 2,25 | 16,00 | 212,53 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,05 | 19.9. | | 2,67 | 4,09 | 15,96 | 5,69 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 106,81 | 19.9. | | 2,67 | 4,10 | 15,95 | 5,64 | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,18 | 19.9. | | 4,52 | 3,78 | 15,95 | - | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 27,79 | 19.9. | | 9,16 | 6,86 | 15,93 | 28,12 | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 105,51 | 19.9. | | 10,11 | 13,04 | 15,89 | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,23 | 19.9. | | 5,88 | 3,62 | 15,86 | 9,91 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 84,01 | 19.9. | | 3,03 | 3,79 | 15,81 | 14,31 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 156,96 | 19.9. | | 29,48 | 56,08 | 15,74 | -1,06 | |
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