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KAG: Schroder IM (EU)
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A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 139,05 | 9.2. |   | 0,57 | 7,29 | 19,88 | 8,76 |  | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,05 | 9.2. | | 1,32 | 7,27 | 25,46 | 17,83 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 57,08 | 9.2. | | 1,32 | 7,27 | 25,46 | 17,82 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,36 | 9.2. | | 0,70 | 7,26 | 23,59 | 12,24 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 374,66 | 9.2. | | -1,84 | 7,24 | 56,80 | 63,11 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,54 | 9.2. | | 0,48 | 7,23 | 15,57 | -0,82 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,84 | 9.2. | | 1,32 | 7,22 | 25,27 | 17,54 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 56,31 | 9.2. | | 1,32 | 7,22 | 25,27 | 17,53 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,22 | 9.2. | | 0,47 | 7,21 | 15,51 | -1,06 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 200,29 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 220,51 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 111,61 | 9.2. | | 2,86 | 7,18 | 21,41 | 28,79 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 125,71 | 9.2. | | 2,86 | 7,18 | 21,42 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 171,56 | 9.2. | | 2,86 | 7,18 | 21,41 | 31,62 | | 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 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 261,16 | 9.2. | | -4,00 | 7,15 | 53,04 | 28,16 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 122,37 | 6.2. | | 0,58 | 7,11 | 19,29 | - | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 181,39 | 9.2. | | 0,78 | 7,10 | 8,40 | -19,54 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 237,83 | 9.2. | | 0,78 | 7,10 | 8,41 | -19,54 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 366,32 | 9.2. | | -1,86 | 7,09 | 56,11 | 61,91 | |
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