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KAG: Schroder IM (EU)
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A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 103,04 | 9.2. |   | 0,45 | 4,68 | 14,58 | - |  | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,32 | 9.2. |  | 0,44 | 5,45 | 14,58 | -0,61 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 9.2. | | 0,44 | 5,45 | 14,58 | -0,61 | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,81 | 9.2. | | 0,42 | 5,43 | 14,57 | 1,49 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,06 | 9.2. | | 0,37 | 3,98 | 14,57 | 15,89 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,95 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,12 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,93 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,243,52 | 9.2. | | 8,04 | 20,09 | 14,46 | - | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 55,75 | 9.2. | | 1,73 | 3,82 | 14,42 | 13,58 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,01 | 9.2. | | 0,43 | 5,40 | 14,41 | -0,86 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,82 | 9.2. | | 0,43 | 5,39 | 14,41 | -0,86 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,91 | 9.2. | | 0,44 | 4,51 | 14,34 | -3,35 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,69 | 9.2. | | 0,44 | 4,51 | 14,33 | -3,40 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 96,27 | 9.2. | | 8,92 | 37,47 | 14,28 | - | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,43 | 9.2. | | 0,48 | 3,41 | 14,26 | 12,88 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 255,65 | 9.2. | | 1,59 | -1,58 | 14,19 | 15,92 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 202,69 | 6.2. | | 1,43 | 6,16 | 14,16 | 9,03 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,47 | 6.2. | | 1,31 | 3,84 | 14,12 | 21,57 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,02 | 9.2. | | 0,56 | 6,00 | 14,00 | 0,50 | |
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