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KAG: Schroder IM (EU)
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A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 217,28 | 9.2. |   | 1,13 | 6,01 | 24,75 | 11,18 |  | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 483,37 | 9.2. | | 9,55 | 10,87 | 24,65 | 28,86 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 198,23 | 9.2. | | 2,47 | 10,83 | 24,59 | 28,60 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 144,15 | 9.2. | | 0,72 | 8,67 | 24,58 | 15,96 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 186,53 | 9.2. | | 3,46 | 14,18 | 24,58 | -2,24 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 214,83 | 9.2. | | 3,44 | 13,82 | 24,57 | -2,01 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 59,84 | 9.2. | | 2,05 | 6,67 | 24,56 | 25,48 | | 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 | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 114,86 | 9.2. | | 3,97 | 18,64 | 24,34 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 105,57 | 9.2. | | -3,90 | -3,38 | 24,24 | - | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,51 | 9.2. | | 3,64 | 14,13 | 24,19 | 7,28 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,79 | 9.2. | | 0,76 | 7,72 | 24,18 | 20,23 | | 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 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 160,74 | 9.2. | | 2,46 | 10,68 | 24,11 | 27,69 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 196,41 | 9.2. | | 2,46 | 10,69 | 24,10 | 27,71 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,90 | 9.2. | | 0,70 | 8,53 | 24,09 | 15,19 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 136,22 | 9.2. | | 2,46 | 12,41 | 24,09 | 12,67 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,94 | 9.2. | | 0,70 | 8,53 | 24,08 | 15,18 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 74,18 | 9.2. | | 2,46 | 12,42 | 24,05 | 12,66 | |
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