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KAG: Schroder IM (EU)
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A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,75 | 6.2. |   | 1,07 | 6,45 | 30,35 | - |  | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,78 | 6.2. | | 1,06 | 6,49 | 30,56 | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 375,42 | 9.2. | | 1,06 | 3,48 | 37,61 | 60,49 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 266,98 | 6.2. | | 1,04 | 7,38 | 54,54 | 61,77 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 116,15 | 9.2. | | 1,04 | 10,60 | 25,16 | -3,45 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,92 | 6.2. | | 1,04 | 6,73 | 50,87 | 57,43 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 565,70 | 9.2. | | 1,03 | 17,00 | 66,98 | 76,45 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 346,10 | 9.2. | | 1,02 | 9,39 | 34,03 | 29,40 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 286,55 | 9.2. | | 1,02 | 9,40 | 34,05 | 29,45 | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 67,17 | 9.2. | | 1,02 | 10,48 | -16,38 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,52 | 6.2. | | 1,02 | 5,94 | 28,78 | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,78 | 6.2. | | 1,02 | 6,55 | 50,41 | 56,33 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 451,33 | 9.2. | | 1,02 | 16,84 | 66,30 | 75,26 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 551,73 | 9.2. | | 1,02 | 16,85 | 66,31 | 75,26 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,92 | 9.2. | | 1,02 | 7,94 | 6,49 | -16,37 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,56 | 9.2. | | 1,01 | 7,89 | 6,33 | -16,58 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,87 | 9.2. | | 1,00 | 4,48 | 21,15 | 5,30 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,48 | 9.2. | | 1,00 | 4,48 | 21,14 | 5,29 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,97 | 9.2. | | 1,00 | 4,42 | 20,95 | 5,01 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,97 | 9.2. | | 1,00 | 4,42 | 20,96 | 5,02 | |
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