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KAG: Schroder IM (EU)
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A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 191,60 | 19.9. |   | 8,54 | 14,93 | 9,66 | 29,81 |  | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,71 | 19.9. | | 9,60 | 14,87 | -14,05 | 10,21 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 224,82 | 19.9. | | 12,81 | 14,87 | 18,84 | - | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 414,36 | 19.9. | | 8,44 | 14,86 | 4,21 | 34,65 | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 107,73 | 19.9. | | 9,03 | 14,86 | - | - | | A3CPQX | SCHRODER GAIA OAK.CRED.E ACC USD | USD | 116,74 | 19.9. | | 9,04 | 14,86 | 14,88 | - | | A2P1XN | SCHRODER ISF S.GL.MU.CRED.IZ ACC GBP | GBP | 119,62 | 19.9. |  | 7,62 | 14,84 | -2,08 | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 499,42 | 19.9. | | 9,12 | 14,84 | - | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,26 | 19.9. | | 7,35 | 14,81 | 3,86 | 18,87 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,85 | 19.9. | | 8,84 | 14,78 | -9,77 | 21,71 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,66 | 19.9. | | 8,96 | 14,78 | - | - | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 154,42 | 19.9. | | 10,56 | 14,76 | 25,17 | 44,77 | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 109,06 | 19.9. | | 8,49 | 14,76 | - | - | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,81 | 19.9. | | 9,52 | 14,76 | -14,31 | 9,65 | | A2PTL3 | SCHRODER ISF EURO HIGH YD.IZ DIS EUR | EUR | 98,38 | 19.9. | | 9,31 | 14,75 | 6,34 | 21,35 | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 299,18 | 19.9. | | 9,71 | 14,74 | 24,92 | 44,83 | | A2ASJL | SCHRODER ISF EURO HIGH YD.IZ ACC EUR | EUR | 182,57 | 19.9. | | 9,31 | 14,74 | 6,35 | 20,85 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 61,49 | 19.9. | | 8,40 | 14,73 | 6,30 | 15,43 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 490,41 | 19.9. | | 9,04 | 14,72 | 21,11 | 47,09 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 9,16 | 19.9. | | 9,68 | 14,69 | -11,34 | - | |
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