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KAG: Schroder IM (EU)
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A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,413,36 | 12.3. |   | 1,01 | 5,53 | 11,79 | 21,07 |  | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 105,16 | 11.3. | | 1,01 | 9,02 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,63 | 12.3. | | 1,01 | 0,61 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 106,72 | 11.3. | | 1,00 | 9,24 | - | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 118,83 | 11.3. | | 1,00 | 9,25 | 20,70 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 96,08 | 12.3. | | 1,00 | 4,91 | 3,32 | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 50,68 | 12.3. |  | 1,00 | 2,83 | -1,65 | 25,12 | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 163,94 | 12.3. | | 0,99 | 3,77 | 9,34 | - | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 93,21 | 12.3. | | 0,99 | 0,79 | -4,82 | - | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,74 | 12.3. | | 0,99 | 5,37 | 5,48 | 6,71 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 116,61 | 12.3. | | 0,98 | 5,34 | 13,51 | - | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 239,83 | 12.3. | | 0,98 | 10,56 | 26,27 | - | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 115,81 | 12.3. | | 0,98 | 5,18 | 13,07 | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,18 | 12.3. | | 0,98 | 5,32 | - | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,75 | 12.3. | | 0,98 | 5,28 | 5,28 | 6,34 | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 84,18 | 12.3. | | 0,98 | 0,73 | - | - | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 108,02 | 12.3. | | 0,98 | 5,15 | 12,62 | 9,65 | | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,82 | 12.3. | | 0,98 | 4,79 | 3,08 | - | | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 929,81 | 12.3. | | 0,97 | 4,54 | 2,12 | - | | A3DGMR | SCHRODER ISF GL.CORP.BD.C ACC GBP H | GBP | 103,20 | 12.3. | | 0,97 | 4,96 | 3,20 | - | |
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