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KAG: Schroder IM (EU)
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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 |  | 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 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 137,05 | 19.9. |  | 3,09 | 4,44 | 15,16 | 15,45 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,67 | 19.9. | | 1,87 | -4,13 | 15,12 | 28,91 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,89 | 19.9. | | 1,88 | -4,13 | 15,12 | 28,90 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 84,98 | 19.9. | | 17,80 | 33,70 | 15,09 | - | | 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 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,85 | 19.9. | | 17,79 | 33,70 | 15,09 | 8,29 | | 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 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 28,41 | 19.9. | | 3,20 | 3,21 | 15,00 | 39,84 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 154,74 | 19.9. | | 29,27 | 55,72 | 14,94 | -2,21 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,08 | 19.9. | | 7,42 | 4,21 | 14,86 | -1,45 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 109,40 | 19.9. | | 13,03 | 15,85 | 14,76 | - | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 147,97 | 19.9. | | 6,10 | 5,04 | 14,68 | 8,75 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 155,80 | 19.9. | | 8,10 | -2,40 | 14,68 | 17,68 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 188,53 | 19.9. | | 5,08 | 3,12 | 14,66 | -2,43 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,16 | 19.9. | | 8,09 | -2,41 | 14,66 | 17,66 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 84,44 | 19.9. | | 26,52 | 51,12 | 14,60 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 81,24 | 19.9. | | 4,22 | 3,37 | 14,57 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 97,44 | 19.9. | | 4,21 | 3,36 | 14,56 | - | |
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