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KAG: Schroder IM (EU)
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A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 117,82 | 19.9. |   | 2,97 | 4,51 | 19,27 | 8,40 |  | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,34 | 19.9. | | 2,96 | 4,51 | 17,36 | 7,78 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,19 | 19.9. | | 2,96 | 4,51 | 17,41 | 7,90 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 130,23 | 19.9. |  | 2,95 | 4,23 | 14,45 | 14,29 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 116,19 | 19.9. | | 2,94 | 2,47 | 10,02 | 3,00 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 130,14 | 19.9. | | 2,93 | 4,21 | 14,39 | 14,17 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 170,33 | 19.9. | | 2,93 | -10,21 | 16,96 | 21,22 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 126,08 | 19.9. | | 2,91 | 4,18 | 14,31 | 14,06 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 125,28 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 122,16 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 124,71 | 18.9. | | 2,82 | 0,36 | - | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 182,01 | 18.9. | | 2,78 | 4,07 | 8,36 | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 321,99 | 19.9. | | 2,78 | 10,09 | 31,54 | 66,12 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 388,60 | 19.9. | | 2,78 | 4,55 | 41,25 | 76,85 | | A3EVW6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED | GBP | 109,96 | 19.9. | | 2,77 | 1,59 | - | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 89,26 | 19.9. | | 2,76 | 2,44 | 8,23 | - | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 110,92 | 19.9. | | 2,76 | 2,89 | 14,07 | 13,33 | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 100,79 | 19.9. | | 2,76 | 2,45 | 8,22 | - | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,45 | 19.9. | | 2,75 | 0,89 | 5,15 | -11,08 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 91,13 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | |
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