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KAG: Schroder IM (EU)
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A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 144,61 | 19.9. |   | 6,85 | 6,38 | 28,00 | 12,57 |  | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 104,67 | 19.9. | | 5,87 | 6,37 | 19,74 | - | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 19,30 | 19.9. | | 14,44 | 6,34 | 24,94 | 24,22 | | 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 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 87,95 | 19.9. | | 4,41 | 6,33 | 28,75 | 23,70 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,29 | 19.9. | | 4,41 | 6,32 | 28,76 | 22,47 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 110,59 | 19.9. | | 14,70 | 6,27 | 25,82 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,03 | 19.9. | | 6,76 | 6,26 | 25,23 | 12,76 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 120,82 | 19.9. | | 6,62 | 6,25 | 17,96 | 17,91 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 43,23 | 19.9. | | 18,94 | 6,24 | 10,00 | 63,25 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 154,36 | 19.9. | | 7,04 | 6,23 | 18,58 | 13,09 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 18,86 | 19.9. | | 14,35 | 6,23 | 24,56 | 23,60 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,49 | 19.9. | | 6,76 | 6,22 | 25,17 | 12,73 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 121,84 | 19.9. | | 6,93 | 6,20 | 21,75 | 3,77 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 110,89 | 19.9. | | 6,31 | 6,20 | 24,59 | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 102,39 | 19.9. | | 18,95 | 6,20 | 9,96 | - | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 106,02 | 19.9. | | 4,60 | 6,18 | 17,51 | 11,16 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,07 | 18.9. | | 3,53 | 6,18 | - | - | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 90,78 | 19.9. | | 4,60 | 6,18 | 17,53 | 11,15 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 152,62 | 19.9. | | 7,01 | 6,18 | 18,40 | 12,80 | |
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