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KAG: Schroder IM (EU)
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A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 196,53 | 19.9. |   | 5,34 | 7,65 | 33,62 | 30,26 |  | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 99,16 | 19.9. | | 5,34 | 7,64 | 33,61 | 30,24 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 164,76 | 19.9. |  | 8,37 | 7,25 | 22,27 | 30,09 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 113,82 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,08 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,80 | 19.9. | | 7,08 | 5,26 | -13,93 | 29,94 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 180,22 | 19.9. | | 7,78 | 10,39 | 26,47 | 29,85 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 219,35 | 19.9. | | -4,64 | -4,95 | 12,09 | 29,82 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,19 | 18.9. | | 4,61 | 8,06 | 15,38 | 29,75 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 248,65 | 19.9. | | 0,48 | -4,46 | 31,43 | 29,70 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 228,11 | 19.9. | | 7,41 | 10,04 | 24,91 | 29,67 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 133,77 | 19.9. | | 10,60 | 10,46 | 27,52 | 29,62 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 28,09 | 19.9. | | 9,31 | 7,04 | 16,45 | 29,15 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,525,60 | 12.9. | | 4,78 | 8,45 | 26,88 | 29,12 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 172,64 | 19.9. | | 27,03 | 31,04 | 37,75 | 29,10 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 161,29 | 19.9. | | 15,60 | 15,82 | 38,99 | 29,09 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 132,92 | 19.9. | | 10,53 | 10,36 | 27,12 | 29,08 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 131,96 | 19.9. | | 15,62 | 15,82 | 39,02 | 29,07 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 144,99 | 19.9. | | 8,24 | 8,39 | 25,57 | 29,01 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 130,30 | 19.9. | | 5,18 | 6,68 | 25,75 | 29,01 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 49,07 | 19.9. | | 13,01 | 18,86 | 20,20 | 28,98 | |
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