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KAG: Schroder IM (EU)
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A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,28 | 9.2. |   | 6,82 | 16,15 | 17,03 | -2,16 |  | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,53 | 9.2. | | 1,82 | 4,60 | 17,03 | 17,91 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 66,17 | 9.2. | | 1,82 | 4,60 | 17,03 | 17,91 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,87 | 9.2. | | 0,87 | 3,29 | 17,02 | -0,62 | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 159,17 | 9.2. |  | 9,54 | 22,68 | 17,01 | - | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,07 | 9.2. | | 0,23 | -6,10 | 16,99 | 25,57 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,67 | 9.2. | | 0,23 | -6,09 | 16,98 | 25,68 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,62 | 9.2. | | 0,67 | 3,40 | 16,95 | 6,15 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 119,19 | 9.2. | | 0,67 | 3,40 | 16,94 | 6,15 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 99,43 | 9.2. | | 9,01 | 38,57 | 16,90 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 253,77 | 9.2. | | 9,35 | 8,42 | 16,88 | 15,32 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,34 | 9.2. | | 0,49 | 6,13 | 16,87 | 4,90 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,90 | 9.2. | | 0,49 | 6,13 | 16,80 | 4,81 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,82 | 9.2. | | 0,52 | 5,25 | 16,79 | 0,02 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,20 | 9.2. | | 0,52 | 5,25 | 16,79 | 0,06 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,97 | 9.2. | | 4,22 | 14,49 | 16,78 | - | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,55 | 9.2. | | 0,82 | 3,36 | 16,75 | 5,44 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,11 | 9.2. | | 0,88 | 3,39 | 16,73 | 0,15 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,82 | 9.2. | | 0,88 | 3,39 | 16,73 | 0,15 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,73 | 9.2. | | 0,51 | 5,04 | 16,71 | - | |
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