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KAG: Schroder IM (EU)
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A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,40 | 19.9. |   | 3,77 | 2,83 | 13,07 | - |  | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,40 | 19.9. |  | 1,43 | -4,71 | 13,07 | 25,11 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,03 | 19.9. | | 1,44 | -4,71 | 13,06 | 25,10 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 148,22 | 19.9. | | 28,76 | 54,86 | 13,06 | -4,86 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,26 | 19.9. | | 8,50 | 5,97 | 13,02 | 22,80 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 22,74 | 19.9. | | 8,50 | 5,96 | 13,01 | 22,79 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,14 | 19.9. | | 5,69 | 4,49 | 12,95 | 6,02 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 267,83 | 19.9. | | 10,54 | 17,57 | 12,91 | 1,79 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,86 | 19.9. | | 5,71 | 4,49 | 12,91 | 5,97 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,42 | 19.9. | | 10,53 | 13,68 | 12,87 | -1,45 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,44 | 19.9. | | 8,34 | 2,91 | 12,80 | -11,17 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,85 | 19.9. | | 6,93 | 3,56 | 12,74 | -4,49 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 82,57 | 19.9. | | 26,01 | 50,28 | 12,73 | - | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,97 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,92 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 94,99 | 19.9. | | 3,77 | 2,74 | 12,52 | - | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,49 | 19.9. | | 8,28 | 2,83 | 12,51 | -11,56 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,21 | 19.9. | | 5,14 | 2,61 | 12,51 | 4,67 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,37 | 19.9. | | 8,28 | 2,84 | 12,51 | -11,54 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,70 | 19.9. | | 5,14 | 2,64 | 12,50 | 4,69 | |
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