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KAG: Schroder IM (EU)
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A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 106,05 | 5.2. |   | 0,23 | 4,23 | - | - |  | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 119,39 | 6.2. | | 0,25 | 5,00 | - | - | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 124,95 | 6.2. | | 0,45 | 7,38 | - | - | | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 104,63 | 6.2. | | 0,25 | 5,04 | - | - | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,43 | 6.2. | | 0,45 | 7,39 | - | - | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 121,35 | 6.2. | | 0,33 | 5,74 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 127,17 | 6.2. | | 0,52 | 8,16 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 128,23 | 6.2. | | 0,53 | 8,45 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 129,16 | 6.2. | | 0,59 | 8,91 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,37 | 6.2. | | 0,53 | 8,27 | - | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 116,14 | 6.2. | | 1,09 | 5,53 | - | - | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 116,63 | 6.2. |  | -2,80 | 8,80 | - | - | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 115,39 | 6.2. | | -3,24 | -2,94 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 96,19 | 5.2. | | -0,47 | 4,67 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 97,88 | 5.2. | | -0,40 | 5,46 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,33 | 5.2. | | -0,20 | 8,16 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 102,97 | 5.2. | | -0,20 | 8,15 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,73 | 5.2. | | -0,28 | 7,34 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,17 | 5.2. | | -0,28 | 7,34 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 100,80 | 5.2. | | -0,30 | 7,10 | - | - | |
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