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KAG: Schroder IM (EU)
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A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,37 | 19.9. |   | 14,07 | 5,46 | 22,94 | - |  | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 122,16 | 19.9. | | 4,30 | 5,44 | 21,70 | 22,48 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,01 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,76 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,63 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,78 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 20,97 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,76 | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 109,12 | 19.9. | | 5,58 | 5,43 | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 95,97 | 19.9. | | 6,15 | 5,41 | - | - | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,02 | 19.9. | | 8,09 | 5,41 | 11,32 | 19,86 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 112,54 | 18.9. | | 2,72 | 5,40 | 6,53 | 16,73 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,05 | 19.9. |  | 4,30 | 5,40 | 22,08 | 18,15 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,25 | 19.9. | | 4,30 | 5,39 | 22,03 | 18,10 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 127,88 | 19.9. | | 3,59 | 5,39 | 22,30 | 13,01 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,79 | 19.9. | | 5,22 | 5,37 | 23,90 | 16,48 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,12 | 19.9. | | 5,25 | 5,37 | 23,91 | 16,46 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,70 | 18.9. | | 4,42 | 5,36 | 26,34 | - | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 116,83 | 19.9. | | 4,87 | 5,35 | 20,20 | 12,56 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,71 | 19.9. | | 4,87 | 5,35 | 20,17 | 12,65 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 133,92 | 19.9. | | 4,61 | 5,34 | 22,38 | 25,36 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,65 | 19.9. | | 4,61 | 5,34 | 22,41 | 25,41 | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 96,51 | 19.9. | | 8,06 | 5,31 | - | - | |
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