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KAG: Schroder IM (EU)
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A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,68 | 19.9. |   | 6,09 | 5,01 | 14,55 | 8,59 |  | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 191,38 | 19.9. | | 4,57 | 2,57 | 14,55 | -2,10 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 19.9. | | 8,73 | 3,43 | 14,49 | -8,91 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 130,23 | 19.9. |  | 2,95 | 4,23 | 14,45 | 14,29 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 130,14 | 19.9. | | 2,93 | 4,21 | 14,39 | 14,17 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 130,02 | 19.9. | | 6,65 | 4,77 | 14,37 | 21,13 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 162,80 | 19.9. | | 2,37 | -10,88 | 14,37 | 16,83 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 100,60 | 19.9. | | 4,54 | 4,70 | 14,32 | -1,28 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 125,28 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 122,16 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 126,08 | 19.9. | | 2,91 | 4,18 | 14,31 | 14,06 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 103,79 | 19.9. | | 2,30 | 3,57 | 14,24 | 3,06 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 103,77 | 19.9. | | 2,30 | 3,58 | 14,23 | 3,05 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 48,85 | 19.9. | | 23,73 | 38,59 | 14,20 | 2,97 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 105,61 | 19.9. | | 5,21 | 4,00 | 14,16 | -5,16 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 243,91 | 19.9. | | -4,23 | -4,38 | 14,12 | 33,78 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,84 | 19.9. | | -11,03 | -10,91 | 14,11 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 116,63 | 19.9. | | -11,03 | -10,92 | 14,11 | - | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 110,92 | 19.9. | | 2,76 | 2,89 | 14,07 | 13,33 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,40 | 19.9. | | 7,23 | 3,95 | 14,01 | -2,68 | |
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