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KAG: Schroder IM (EU)
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A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 358,59 | 19.9. |   | 3,23 | 10,75 | 33,94 | 71,18 |  | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 242,58 | 19.9. | | 1,47 | 2,70 | 33,89 | 61,78 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 221,38 | 19.9. | | 1,47 | 2,70 | 33,89 | 61,78 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,89 | 19.9. |  | 7,26 | 8,04 | 33,89 | 30,53 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 109,96 | 18.9. | | 16,10 | 24,06 | 33,87 | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,67 | 19.9. | | 7,25 | 8,04 | 33,87 | 30,52 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,25 | 19.9. | | 13,71 | 19,37 | 33,83 | 36,53 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,39 | 19.9. | | 18,42 | 12,85 | 33,71 | 31,92 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 196,53 | 19.9. | | 5,34 | 7,65 | 33,62 | 30,26 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 171,99 | 19.9. | | 8,49 | 8,49 | 33,61 | 23,49 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,71 | 19.9. | | 8,49 | 8,49 | 33,61 | 23,49 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 99,16 | 19.9. | | 5,34 | 7,64 | 33,61 | 30,24 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 119,15 | 19.9. | | 10,13 | 11,40 | 33,58 | - | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 123,27 | 19.9. | | 13,99 | 18,52 | 33,44 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 25,52 | 19.9. | | 13,63 | 19,25 | 33,43 | 35,85 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 84,93 | 19.9. | | 32,55 | 40,30 | 33,28 | 5,32 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,81 | 18.9. | | 5,69 | 6,98 | 33,16 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 117,50 | 19.9. | | -2,78 | 0,22 | 33,09 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,986,87 | 12.9. | | 5,93 | 10,16 | 33,08 | 39,81 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,83 | 19.9. | | 11,47 | 9,48 | 33,05 | 27,82 | |
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