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KAG: Schroder IM (EU)
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A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 101,60 | 19.9. |   | 4,95 | 4,38 | 18,00 | - |  | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 157,44 | 19.9. |  | 11,82 | 15,61 | 17,99 | 1,99 | | 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 | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,66 | 19.9. | | 5,31 | 4,33 | 17,85 | - | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,14 | 19.9. | | 3,06 | 4,65 | 17,83 | 8,52 | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,24 | 19.9. | | 5,27 | 4,28 | 17,80 | 3,61 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 140,52 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,08 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 84,89 | 19.9. | | 5,27 | 4,26 | 17,76 | 3,55 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,199,52 | 12.9. | | 6,39 | 10,59 | 17,70 | 14,57 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 93,03 | 19.9. | | 3,62 | 3,94 | 17,58 | 17,29 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 120,09 | 19.9. | | 3,61 | 3,94 | 17,56 | 17,26 | | 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 | | 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 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,06 | 19.9. | | 4,27 | 4,51 | 17,44 | 8,46 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 110,64 | 19.9. | | 3,42 | 4,38 | 17,44 | 16,83 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 78,69 | 19.9. | | 4,65 | 3,43 | 17,42 | -0,76 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 93,52 | 19.9. | | 4,26 | 4,50 | 17,42 | 8,44 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,19 | 19.9. | | 2,96 | 4,51 | 17,41 | 7,90 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 111,89 | 19.9. | | 4,64 | 3,44 | 17,41 | -0,71 | |
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