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KAG: Schroder IM (EU)
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A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,32 | 16.10. |   | 4,93 | 5,98 | 32,16 | 11,43 |  | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,28 | 16.10. | | 4,91 | 11,03 | 26,47 | 7,24 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,39 | 16.10. | | 4,91 | 11,03 | 26,47 | 7,23 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 237,31 | 16.10. |  | 4,90 | 9,28 | 42,04 | 70,65 | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 109,62 | 16.10. | | 4,88 | 5,26 | 17,24 | - | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,50 | 16.10. | | 4,88 | 1,52 | 9,61 | -9,22 | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 109,60 | 16.10. | | 4,88 | 7,26 | - | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 103,35 | 16.10. | | 4,86 | - | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 102,08 | 16.10. | | 4,86 | - | - | - | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,92 | 16.10. | | 4,84 | - | - | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 203,04 | 16.10. | | 4,81 | 6,79 | 40,15 | 46,40 | | A3D6WC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION EUR HEDGED | EUR | 101,52 | 16.10. | | 4,80 | 1,71 | - | - | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,144,46 | 10.10. | | 4,78 | 7,50 | - | - | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 131,25 | 16.10. | | 4,77 | 5,35 | 23,63 | 23,96 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 114,51 | 16.10. | | 4,77 | -5,64 | 12,18 | 2,24 | | A3D6WG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 110,54 | 16.10. | | 4,76 | 1,66 | - | - | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 96,66 | 16.10. | | 4,73 | 0,98 | 15,02 | - | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,38 | 16.10. | | 4,73 | 5,79 | 23,81 | 22,78 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,59 | 16.10. | | 4,73 | 3,13 | 16,03 | -9,49 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 182,96 | 16.10. | | 4,73 | 3,76 | 14,75 | -5,17 | |
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