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KAG: Schroder IM (EU)
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A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 131,47 | 19.9. |   | 3,93 | 4,87 | 20,21 | 15,17 |  | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 49,07 | 19.9. | | 13,01 | 18,86 | 20,20 | 28,98 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,70 | 19.9. |  | 7,39 | 6,72 | 20,20 | 15,66 | | 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 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 116,83 | 19.9. | | 4,87 | 5,35 | 20,20 | 12,56 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 169,47 | 19.9. | | 7,39 | 6,71 | 20,19 | 15,65 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,71 | 19.9. | | 4,87 | 5,35 | 20,17 | 12,65 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 118,85 | 19.9. | | 5,77 | 4,97 | 20,12 | 7,03 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,30 | 19.9. | | 5,78 | 4,11 | 20,11 | 3,98 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,32 | 19.9. | | 5,78 | 4,11 | 20,10 | 3,97 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 103,40 | 19.9. | | 7,90 | 6,61 | 20,10 | 26,27 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 149,64 | 19.9. | | 7,90 | 6,61 | 20,09 | 26,26 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 399,24 | 19.9. | | 32,95 | 47,57 | 20,09 | -10,37 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,81 | 19.9. | | 5,77 | 4,95 | 20,04 | 6,94 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,67 | 19.9. | | 12,03 | 16,02 | 20,00 | 5,09 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 264,81 | 19.9. | | 5,29 | 0,62 | 19,98 | 26,64 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 119,40 | 19.9. | | 5,20 | 4,21 | 19,94 | 2,75 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 84,04 | 19.9. | | 5,20 | 4,19 | 19,94 | 2,80 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 35,91 | 19.9. | | 4,24 | 4,66 | 19,93 | 49,97 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,54 | 19.9. | | 3,39 | 4,93 | 19,91 | 4,53 | |
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