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KAG: Schroder IM (EU)
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A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 106,76 | 9.2. |   | 0,53 | 5,84 | 17,50 | - |  | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 249,66 | 9.2. | | 2,11 | 22,78 | 17,48 | -23,20 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 528,79 | 9.2. | | 8,21 | -2,61 | 17,47 | 39,81 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,45 | 9.2. | | 3,23 | 11,62 | 17,47 | -11,16 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 151,41 | 9.2. | | 3,22 | 11,62 | 17,44 | -11,19 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,53 | 9.2. | | 0,51 | 6,29 | 17,42 | 5,71 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,92 | 9.2. | | 0,84 | 3,54 | 17,39 | 6,40 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 99,61 | 9.2. | | 7,54 | 18,09 | 17,37 | - | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 122,41 | 9.2. |  | 0,54 | 5,41 | 17,37 | 0,87 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 153,48 | 9.2. | | 2,34 | 7,18 | 17,36 | 10,84 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 118,92 | 6.2. | | 0,50 | 6,39 | 17,28 | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 106,42 | 9.2. | | 0,84 | 3,52 | 17,27 | - | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 259,65 | 9.2. | | 9,37 | 8,54 | 17,25 | 15,97 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 85,07 | 9.2. | | 0,54 | 5,44 | 17,21 | 0,76 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,14 | 9.2. | | 3,22 | 11,56 | 17,18 | -11,56 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 133,12 | 9.2. | | 0,51 | 4,19 | 17,18 | 11,89 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 281,14 | 9.2. | | 6,38 | 9,51 | 17,16 | 8,47 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,25 | 9.2. | | 3,22 | 11,57 | 17,16 | -11,58 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,77 | 9.2. | | 0,50 | 4,18 | 17,14 | 11,83 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,28 | 9.2. | | 6,82 | 16,15 | 17,03 | -2,16 | |
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