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KAG: Schroder IM (EU)
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791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 123,08 | 9.4. |   | 1,10 | 4,78 | 12,49 | 12,16 |  | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 123,86 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 120,01 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 131,59 | 8.4. | | 1,08 | 7,58 | 10,40 | 30,38 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 121,32 | 9.4. |  | 1,06 | 4,25 | 15,58 | 24,32 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,19 | 9.4. | | 1,06 | 4,26 | 15,59 | 24,34 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,884,06 | 4.4. | | 1,04 | 10,47 | 28,60 | 38,90 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,881,72 | 4.4. | | 1,02 | 10,41 | 28,40 | 38,58 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 90,87 | 9.4. | | 1,02 | 5,46 | 17,35 | 24,65 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,26 | 9.4. | | 1,02 | 5,46 | 17,26 | 24,51 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,45 | 9.4. | | 1,02 | 5,05 | 6,34 | 6,36 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 116,20 | 9.4. | | 1,00 | -3,95 | -19,34 | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,47 | 9.4. | | 1,00 | -0,49 | 6,52 | 5,78 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,09 | 9.4. | | 1,00 | -0,49 | 6,52 | 5,79 | | A2PVUS | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG | GBP | 121,74 | 9.4. | | 0,99 | 6,86 | 13,49 | 27,40 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,26 | 9.4. | | 0,98 | 4,06 | 4,73 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 112,21 | 8.4. | | 0,98 | 5,02 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,894,04 | 4.4. | | 0,98 | 10,42 | 27,31 | 39,31 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 11,94 | 9.4. | | 0,97 | 0,54 | - | -20,06 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 13,91 | 9.4. | | 0,97 | -0,92 | 4,09 | 2,34 | |
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