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KAG: Schroder IM (EU)
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A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 138,24 | 19.9. |   | 10,60 | 9,09 | 35,72 | 5,68 |  | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 233,19 | 19.9. |  | 3,08 | 11,37 | 35,68 | 76,59 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,60 | 19.9. | | 5,72 | 8,19 | 35,65 | 33,55 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,369,50 | 12.9. | | 6,59 | 10,88 | 35,65 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 109,06 | 18.9. | | 6,19 | 7,69 | 35,60 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 25,30 | 19.9. | | 16,63 | 8,96 | 35,59 | 40,14 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 183,90 | 19.9. | | 19,62 | 23,73 | 35,58 | 39,86 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 276,89 | 19.9. | | 9,24 | 12,54 | 35,51 | 87,56 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 174,02 | 19.9. | | 11,95 | 10,14 | 35,51 | 31,74 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,53 | 19.9. | | 11,94 | 10,13 | 35,47 | 31,71 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,53 | 19.9. | | 11,44 | 3,53 | 35,41 | 219,73 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,44 | 18.9. | | 6,19 | 7,68 | 35,35 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 93,70 | 19.9. | | 33,03 | 41,00 | 35,29 | 7,98 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 505,38 | 19.9. | | 12,74 | 16,55 | 35,27 | 39,94 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 135,27 | 19.9. | | -2,21 | 1,04 | 35,27 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 120,93 | 19.9. | | 16,80 | 8,83 | 35,22 | - | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 25,28 | 19.9. | | 16,55 | 8,85 | 35,19 | 39,44 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 149,29 | 19.9. | | 12,21 | 12,69 | 35,19 | 43,50 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,63 | 19.9. | | 26,52 | 30,22 | 35,13 | 25,24 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 108,96 | 18.9. | | 6,10 | 7,51 | 35,04 | - | |
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