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KAG: Schroder IM (EU)
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A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 100,72 | 19.9. |   | 18,29 | 7,34 | 46,33 | - |  | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,09 | 19.9. | | 6,42 | 7,33 | 27,38 | 21,97 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,20 | 19.9. | | 11,03 | 7,32 | 25,02 | 7,20 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,72 | 19.9. | | 11,03 | 7,32 | 25,01 | 7,21 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 109,33 | 19.9. | | 7,85 | 7,32 | 22,11 | 18,68 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 141,11 | 19.9. | | 7,56 | 7,32 | 28,62 | 17,86 | | 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 | | 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 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 113,82 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,08 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 164,76 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,09 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 188,12 | 19.9. | | 7,77 | 7,24 | 22,00 | 18,57 | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 118,24 | 18.9. |  | 4,26 | 7,24 | - | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 84,96 | 19.9. | | 7,97 | 7,19 | -9,36 | - | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 140,00 | 19.9. | | 7,46 | 7,18 | 28,10 | 17,07 | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 118,12 | 18.9. | | 4,22 | 7,18 | - | - | | 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 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 92,26 | 19.9. | | 9,43 | 7,15 | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 129,96 | 19.9. | | 9,63 | 7,13 | 24,44 | 16,16 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,35 | 19.9. | | 9,65 | 7,12 | 24,44 | 16,17 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,822,57 | 19.9. | | 8,64 | 7,11 | - | - | |
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