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KAG: Schroder IM (EU)
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A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 154,36 | 19.9. |   | 7,04 | 6,23 | 18,58 | 13,09 |  | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,66 | 19.9. |  | 4,90 | 5,05 | 18,54 | 14,81 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,40 | 19.9. | | 4,90 | 5,05 | 18,54 | 14,80 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 114,44 | 19.9. | | 10,75 | 14,06 | 18,49 | 2,51 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,28 | 19.9. | | 3,20 | 4,84 | 18,48 | 9,51 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 92,02 | 19.9. | | 4,69 | 6,33 | 18,45 | 12,54 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 152,62 | 19.9. | | 7,01 | 6,18 | 18,40 | 12,80 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,17 | 19.9. | | 3,55 | 4,35 | 18,40 | 12,31 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,99 | 19.9. | | 3,57 | 4,36 | 18,39 | 12,27 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 119,57 | 19.9. | | 3,55 | 4,56 | 18,39 | 18,68 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,01 | 19.9. | | 3,18 | 4,82 | 18,35 | - | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 163,36 | 19.9. | | 7,57 | 2,28 | 18,32 | 6,39 | | 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 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,15 | 19.9. | | 3,06 | 4,46 | 18,30 | 2,20 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,51 | 19.9. | | 3,06 | 4,45 | 18,29 | 2,20 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 102,68 | 19.9. | | 12,58 | -0,36 | 18,24 | - | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 91,13 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,60 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 279,10 | 19.9. | | 8,86 | -1,45 | 18,10 | 23,58 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 112,60 | 19.9. | | 11,82 | 15,62 | 18,05 | 2,04 | |
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