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KAG: Schroder IM (EU)
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A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 211,63 | 19.9. |   | -0,03 | -5,12 | 28,61 | 25,00 |  | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,34 | 19.9. |  | 14,15 | 18,81 | 28,52 | 15,91 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 218,45 | 19.9. | | 14,11 | 18,77 | 28,48 | 15,88 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,725,37 | 12.9. | | 5,07 | 8,87 | 28,40 | 31,77 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 157,04 | 19.9. | | 5,85 | 7,47 | 28,28 | 26,59 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,51 | 19.9. | | 5,86 | 7,46 | 28,24 | 26,56 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 245,78 | 19.9. | | 23,80 | 22,57 | 28,23 | -4,17 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,556,22 | 12.9. | | 5,02 | 8,80 | 28,17 | 31,43 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,50 | 19.9. | | 7,45 | 7,18 | 28,11 | 17,07 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 140,00 | 19.9. | | 7,46 | 7,18 | 28,10 | 17,07 | | A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 117,44 | 19.9. | | 12,86 | 16,90 | 28,02 | - | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,21 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,61 | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 114,45 | 19.9. | | 12,85 | 16,90 | 28,00 | - | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 144,61 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,57 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 292,48 | 19.9. | | 4,01 | 2,36 | 27,98 | 36,36 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 251,77 | 19.9. | | 4,00 | 2,36 | 27,98 | 36,35 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,67 | 19.9. | | 7,29 | 6,97 | 27,98 | 16,83 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 104,96 | 19.9. | | 10,12 | 7,31 | 27,96 | 2,73 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 104,94 | 19.9. | | 10,13 | 7,32 | 27,93 | 2,69 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 208,55 | 19.9. | | 9,53 | 8,85 | 27,83 | 40,08 | |
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