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KAG: Schroder IM (EU)
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A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 97,65 | 19.9. |   | 5,51 | 7,47 | 21,85 | 18,56 |  | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 113,62 | 19.9. | | 5,51 | 7,46 | 21,85 | 18,11 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 126,86 | 19.9. |  | 5,48 | 7,10 | 27,29 | 31,84 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,49 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,58 | 19.9. | | 5,46 | -0,46 | 10,36 | -1,97 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 146,41 | 19.9. | | 5,45 | 1,66 | 6,45 | -11,49 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,38 | 19.9. | | 5,44 | 1,59 | 6,30 | -11,62 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,68 | 19.9. | | 5,43 | -0,42 | 9,11 | -5,27 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 105,48 | 19.9. | | 5,43 | 4,99 | 20,38 | - | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 448,93 | 19.9. | | 5,43 | 16,10 | 54,33 | 102,49 | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 108,28 | 19.9. | | 5,43 | 5,22 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,182,41 | 12.9. | | 5,41 | 9,37 | - | - | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,16 | 19.9. | | 5,40 | 2,97 | 13,69 | 6,51 | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 108,11 | 19.9. | | 5,40 | 5,17 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 110,12 | 18.9. | | 5,38 | 8,62 | - | - | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. | | 5,37 | 4,03 | 11,44 | 3,66 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 77,46 | 19.9. | | 5,36 | 4,01 | 11,40 | 3,63 | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 276,52 | 19.9. | | 5,36 | 0,72 | 20,34 | 27,28 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 420,41 | 19.9. | | 5,35 | 4,21 | 35,02 | 49,06 | |
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