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KAG: Schroder IM (EU)
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A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 148,90 | 10.10. |   | 6,74 | 6,89 | 33,08 | 16,12 |  | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,45 | 10.10. |  | 6,74 | 7,03 | 29,23 | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,21 | 10.10. | | 6,74 | 3,69 | 23,42 | 8,62 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 10.10. | | 6,71 | 4,69 | 14,53 | -6,65 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,96 | 10.10. | | 6,71 | 4,69 | 14,53 | -6,65 | | A4108S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED | GBP | 102,04 | 10.10. | | 6,69 | - | - | - | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 408,80 | 10.10. | | 6,68 | 11,57 | 42,77 | 73,52 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,30 | 9.10. | | 6,68 | 5,83 | - | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 260,13 | 10.10. | | 6,65 | 12,49 | 46,18 | - | | A3D6WA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION USD | USD | 116,24 | 10.10. | | 6,63 | 4,67 | - | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,400,15 | 3.10. | | 6,60 | 9,23 | - | - | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 148,24 | 10.10. | | 6,60 | 7,01 | 18,13 | 14,38 | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 93,78 | 10.10. | | 6,60 | -4,97 | - | - | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,28 | 10.10. | | 6,58 | 13,94 | 32,01 | 11,19 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,46 | 10.10. | | 6,58 | 13,94 | 32,01 | 11,19 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 68,72 | 10.10. | | 6,55 | 7,42 | 36,58 | 29,51 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,97 | 10.10. | | 6,54 | 6,47 | 28,53 | 10,54 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,64 | 10.10. | | 6,54 | 6,47 | 28,50 | - | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 136,77 | 10.10. | | 6,54 | 6,47 | 28,52 | 10,53 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,71 | 10.10. | | 6,53 | 5,99 | 26,72 | 7,77 | |
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