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KAG: Schroder IM (EU)
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A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 135,52 | 19.9. |   | 6,32 | 5,64 | 25,32 | 8,70 |  | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 110,89 | 19.9. | | 6,31 | 6,20 | 24,59 | - | | A3D6WA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION USD | USD | 115,89 | 19.9. | | 6,30 | 2,85 | - | - | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,70 | 19.9. | | 6,30 | 5,68 | 22,64 | 10,81 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 113,51 | 19.9. |  | 6,29 | 8,46 | 19,56 | 19,93 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 153,77 | 19.9. | | 6,28 | 8,45 | 19,53 | 19,91 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 106,26 | 19.9. | | 6,26 | - | - | - | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 113,81 | 19.9. | | 6,25 | 6,89 | 21,67 | 8,10 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,03 | 19.9. | | 6,25 | 6,11 | 24,68 | - | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,041,06 | 12.9. | | 6,24 | 10,36 | - | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,66 | 19.9. | | 6,23 | 4,72 | 22,23 | 7,05 | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 110,54 | 19.9. | | 6,22 | 6,06 | 24,20 | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,63 | 19.9. | | 6,20 | - | - | - | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 66,35 | 19.9. | | 6,20 | 8,31 | 19,08 | 28,35 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 153,26 | 19.9. | | 6,19 | 8,31 | 19,08 | 28,35 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 109,06 | 18.9. | | 6,19 | 7,69 | 35,60 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,44 | 18.9. | | 6,19 | 7,68 | 35,35 | - | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,07 | 19.9. | | 6,18 | 6,69 | 28,62 | 23,97 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 123,74 | 19.9. | | 6,18 | 8,42 | 25,09 | 23,40 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 162,68 | 19.9. | | 6,18 | -4,58 | 5,98 | 5,13 | |
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