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KAG: Schroder IM (EU)
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A2QMQV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED | GBP | 92,68 | 3.4. |   | -1,42 | 4,73 | 8,89 | - |  | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 114,64 | 3.4. | | -1,63 | 4,24 | 7,18 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 96,67 | 3.4. | | -1,19 | 5,72 | 11,85 | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 110,86 | 3.4. |  | 2,66 | 5,88 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,94 | 3.4. | | -0,40 | 6,63 | - | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 98,14 | 3.4. | | 1,24 | 3,77 | 2,60 | - | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 104,68 | 3.4. | | 1,72 | 5,63 | 8,92 | - | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,72 | 3.4. | | 1,24 | 3,68 | 2,43 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 93,85 | 3.4. | | 1,71 | 5,63 | 9,11 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 104,66 | 3.4. | | 1,71 | 5,58 | 8,99 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 99,39 | 3.4. | | 1,33 | 4,16 | 3,74 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 106,45 | 3.4. | | 1,85 | 6,15 | 10,64 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 88,96 | 3.4. | | 1,33 | 4,15 | 3,71 | - | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,55 | 3.4. | | 1,91 | 6,39 | 11,49 | - | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,70 | 3.4. | | 1,43 | 4,56 | 4,95 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 107,39 | 3.4. | | 1,90 | 6,39 | 11,49 | - | | A3DDJH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACCUMULATION USD | USD | 108,88 | 3.4. | | 1,85 | 6,14 | 10,71 | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 72,57 | 3.4. | | 3,53 | 3,99 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 56,90 | 3.4. | | 4,17 | 6,34 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 51,52 | 3.4. | | 4,65 | 7,77 | - | - | |
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