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KAG: Schroder IM (EU)
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A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 89,45 | 19.9. |   | 7,57 | 2,27 | 18,32 | 6,38 |  | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,83 | 19.9. | | 3,60 | 5,22 | 20,99 | 6,07 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,14 | 19.9. | | 5,69 | 4,49 | 12,95 | 6,02 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,30 | 19.9. | | 3,60 | 5,23 | 20,94 | 6,01 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,86 | 19.9. | | 5,71 | 4,49 | 12,91 | 5,97 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,58 | 19.9. | | 2,52 | 3,79 | 11,35 | 5,76 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 90,84 | 19.9. | | 3,90 | 3,99 | 15,69 | 5,76 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,74 | 19.9. | | 3,90 | 3,99 | 15,69 | 5,76 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 166,34 | 18.9. |  | 2,49 | 3,64 | 6,98 | 5,73 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,30 | 19.9. | | 10,61 | 9,10 | 35,78 | 5,71 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,05 | 19.9. | | 2,67 | 4,09 | 15,96 | 5,69 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 138,24 | 19.9. | | 10,60 | 9,09 | 35,72 | 5,68 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 155,00 | 19.9. | | 25,18 | -0,29 | -16,24 | 5,68 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,11 | 19.9. | | 10,61 | 9,09 | 35,73 | 5,68 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 138,19 | 19.9. | | 10,61 | 9,09 | 35,72 | 5,67 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 106,81 | 19.9. | | 2,67 | 4,10 | 15,95 | 5,64 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 175,37 | 19.9. | | 12,30 | 16,32 | 20,28 | 5,35 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 3,28 | 2,94 | 11,50 | 5,32 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 84,93 | 19.9. | | 32,55 | 40,30 | 33,28 | 5,32 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 112,12 | 19.9. | | 10,52 | 7,85 | 29,90 | 5,32 | |
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