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KAG: Schroder IM (EU)
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A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 255,35 | 9.2. |   | -4,04 | 6,76 | 51,36 | 25,81 |  | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 63,02 | 9.2. | | 1,31 | 6,75 | 24,52 | 16,94 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,92 | 6.2. | | 1,04 | 6,73 | 50,87 | 57,43 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,74 | 9.2. | | 0,38 | 6,69 | 15,64 | 10,90 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 59,84 | 9.2. | | 2,05 | 6,67 | 24,56 | 25,48 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,44 | 9.2. | | 0,72 | 6,66 | 25,87 | 30,08 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 125,65 | 9.2. | | 2,80 | 6,65 | 19,60 | 25,65 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,91 | 6.2. | | 1,09 | 6,63 | 31,04 | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 184,51 | 9.2. | | 0,42 | 6,63 | 10,31 | 4,54 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 127,50 | 6.2. | | 1,09 | 6,62 | 30,97 | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 145,82 | 9.2. | | -4,05 | 6,62 | 50,80 | 25,04 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,45 | 6.2. | | 0,03 | 6,60 | - | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 218,07 | 9.2. | | 0,73 | 6,57 | 6,80 | -21,53 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,54 | 9.2. | | 0,71 | 6,56 | 25,49 | 29,45 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,04 | 9.2. | | 0,61 | 6,55 | 20,99 | 8,34 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,78 | 6.2. | | 1,02 | 6,55 | 50,41 | 56,33 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 140,25 | 9.2. | | 0,61 | 6,55 | 21,09 | 8,41 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 164,89 | 9.2. | | 2,79 | 6,54 | 19,24 | 27,71 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 137,72 | 9.2. | | 2,27 | 6,51 | 15,17 | 7,22 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,19 | 9.2. | | 0,70 | 6,50 | 25,41 | 29,48 | |
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