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KAG: Schroder IM (EU)
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A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 194,17 | 9.2. |   | 0,78 | 9,02 | 23,00 | 17,32 |  | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,87 | 9.2. | | 5,17 | 32,53 | 44,50 | 17,27 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 139,20 | 9.2. | | 0,39 | 4,21 | 15,33 | 17,19 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 142,35 | 9.2. |  | -0,49 | -5,90 | 12,47 | 17,11 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 98,58 | 9.2. | | 8,62 | 43,74 | 47,96 | 16,95 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 63,02 | 9.2. | | 1,31 | 6,75 | 24,52 | 16,94 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 98,28 | 9.2. | | 2,05 | 15,14 | 36,37 | 16,90 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,56 | 9.2. | | 8,43 | 45,49 | 53,74 | 16,87 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 159,55 | 9.2. | | 8,23 | 37,82 | 50,17 | 16,79 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 98,37 | 9.2. | | 8,23 | 37,82 | 50,16 | 16,78 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 182,51 | 9.2. | | 1,13 | 4,66 | 24,16 | 16,59 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,29 | 9.2. | | 1,13 | 4,66 | 24,15 | 16,58 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,57 | 9.2. | | 2,53 | 9,06 | 23,92 | 16,39 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 162,85 | 9.2. | | 2,53 | 9,05 | 23,89 | 16,37 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 100,87 | 9.2. | | 2,03 | 15,11 | 35,98 | 16,35 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 192,01 | 9.2. | | 0,76 | 8,85 | 22,39 | 16,34 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 155,73 | 9.2. | | 2,03 | 15,10 | 35,96 | 16,34 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,82 | 9.2. | | 8,41 | 45,35 | 53,28 | 16,29 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 19,13 | 9.2. | | 10,29 | 49,07 | 62,94 | 16,26 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 26,33 | 9.2. | | 10,29 | 49,07 | 62,93 | 16,26 | |
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