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KAG: Schroder IM (EU)
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A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 313,15 | 19.9. |   | 13,67 | 15,44 | - | - |  | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 103,03 | 19.9. | | - | - | - | - | | A40E07 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED | NOK | 102,42 | 19.9. | | - | - | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 158,35 | 19.9. | | 2,36 | 4,55 | - | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 115,90 | 19.9. | | 2,36 | 1,56 | - | - | | A40FDM | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED | EUR | 101,13 | 19.9. |  | - | - | - | - | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,84 | 19.9. | | 4,27 | 9,53 | - | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,52 | 19.9. | | 5,60 | 11,49 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,30 | 19.9. | | 5,57 | 8,58 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 94,24 | 19.9. | | 3,83 | 8,90 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,92 | 19.9. | | 4,57 | 9,96 | - | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 100,94 | 19.9. | | 5,63 | 11,53 | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 102,79 | 19.9. | | 5,97 | 12,04 | - | - | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,51 | 19.9. | | 6,14 | 12,28 | - | - | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,40 | 19.9. | | 6,34 | 12,59 | - | - | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 102,91 | 19.9. | | 6,00 | 12,09 | - | - | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,31 | 19.9. | | 6,38 | 11,26 | - | - | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,386,26 | 19.9. | | 5,44 | 9,90 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,10 | 19.9. | | 3,60 | 4,29 | - | - | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 6,12 | 10,86 | - | - | |
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