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KAG: Schroder IM (EU)
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A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 278,17 | 19.9. |   | 24,34 | 23,31 | 30,56 | -1,26 |  | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 220,30 | 19.9. | | 6,33 | 6,91 | 30,46 | 87,84 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,62 | 19.9. | | 11,17 | 9,10 | 30,43 | 23,87 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 173,47 | 19.9. | | 5,88 | 3,36 | 30,36 | 47,61 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 147,44 | 19.9. | | 11,13 | 9,09 | 30,34 | 23,85 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 97,59 | 19.9. | | -1,42 | -4,91 | 30,30 | - | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,45 | 19.9. |  | 4,42 | 2,93 | 30,11 | 40,16 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,70 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,48 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,13 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,47 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 115,04 | 19.9. | | 15,79 | 7,50 | 30,00 | - | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,15 | 19.9. | | 6,48 | 6,96 | 29,92 | 24,17 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,38 | 19.9. | | 6,48 | 6,96 | 29,91 | 24,16 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 112,12 | 19.9. | | 10,52 | 7,85 | 29,90 | 5,32 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 9,87 | 19.9. | | 15,50 | 7,72 | 29,89 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 383,44 | 19.9. | | 1,63 | -4,47 | 29,75 | 77,59 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 714,61 | 19.9. | | 29,98 | 41,79 | 29,75 | 14,01 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,61 | 19.9. | | 5,90 | 7,50 | 29,73 | 28,46 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 237,02 | 19.9. | | 0,14 | -4,91 | 29,54 | 26,66 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 689,85 | 19.9. | | -1,39 | -0,59 | 29,52 | 62,85 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 108,30 | 19.9. | | 14,33 | 19,09 | 29,48 | - | |
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