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KAG: Schroder IM (EU)
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A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,14 | 9.2. |   | 3,34 | 12,79 | 20,94 | -6,58 |  | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 156,23 | 9.2. | | 3,34 | 19,01 | 32,13 | 14,67 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,87 | 9.2. | | 3,28 | 9,41 | 19,64 | 15,87 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,07 | 9.2. | | 3,28 | 12,12 | 18,99 | -9,29 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 162,11 | 9.2. | | 3,27 | 12,12 | 18,95 | -9,31 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 115,43 | 9.2. | | 3,27 | 22,93 | 45,86 | 57,58 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,45 | 9.2. | | 3,23 | 11,62 | 17,47 | -11,16 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 151,41 | 9.2. | | 3,22 | 11,62 | 17,44 | -11,19 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,14 | 9.2. | | 3,22 | 11,56 | 17,18 | -11,56 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,25 | 9.2. | | 3,22 | 11,57 | 17,16 | -11,58 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,19 | 9.2. | | 3,09 | 10,37 | 13,22 | -13,06 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,03 | 9.2. | | 3,08 | 11,69 | -4,49 | - | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 622,32 | 9.2. | | 3,08 | 15,42 | 31,41 | 25,44 | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 128,05 | 9.2. | | 3,06 | 16,41 | - | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 191,47 | 9.2. | | 3,04 | 8,83 | 27,12 | 42,11 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 150,68 | 9.2. | | 3,02 | 9,72 | 11,11 | -15,78 | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 116,57 | 9.2. | | 2,98 | 15,62 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 108,57 | 9.2. | | 2,96 | 15,51 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,22 | 9.2. | | 2,96 | 15,49 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 108,46 | 9.2. | | 2,95 | 15,32 | - | - | |
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