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KAG: Schroder IM (EU)
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A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 218,45 | 19.9. |   | 14,11 | 18,77 | 28,48 | 15,88 |  | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,70 | 19.9. |  | 7,39 | 6,72 | 20,20 | 15,66 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 169,47 | 19.9. | | 7,39 | 6,71 | 20,19 | 15,65 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 145,45 | 19.9. | | -9,08 | -3,75 | -6,45 | 15,62 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 173,08 | 19.9. | | 26,79 | 1,50 | -11,63 | 15,53 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 137,05 | 19.9. | | 3,09 | 4,44 | 15,16 | 15,45 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 100,49 | 19.9. | | 5,20 | 5,81 | 21,85 | 15,39 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 160,31 | 19.9. | | 2,20 | -11,08 | 13,57 | 15,39 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,17 | 19.9. | | 5,20 | 5,81 | 21,87 | 15,35 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,18 | 19.9. | | 3,00 | 3,24 | 15,26 | 15,33 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 87,43 | 19.9. | | 3,03 | 3,25 | 15,36 | 15,28 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 174,02 | 19.9. | | 11,99 | 10,99 | 42,97 | 15,27 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 60,28 | 19.9. | | 21,02 | 17,57 | 36,92 | 15,22 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 131,47 | 19.9. | | 3,93 | 4,87 | 20,21 | 15,17 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 145,88 | 19.9. | | 4,91 | 6,41 | 13,72 | 15,14 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 95,28 | 19.9. | | 3,94 | 4,89 | 20,20 | 15,13 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,66 | 19.9. | | 4,90 | 5,05 | 18,54 | 14,81 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,40 | 19.9. | | 4,90 | 5,05 | 18,54 | 14,80 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 7,01 | 19.9. | | 4,92 | 5,08 | 18,58 | 14,75 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 110,33 | 19.9. | | 5,06 | 6,82 | 19,65 | 14,59 | |
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