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KAG: Schroder IM (EU)
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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 |  | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,66 | 19.9. | | 6,23 | 4,72 | 22,23 | 7,05 | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 109,22 | 19.9. | | 4,50 | 4,72 | 15,56 | - | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 110,79 | 19.9. | | 5,72 | 4,71 | 16,52 | -1,88 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,26 | 19.9. | | 5,22 | 4,70 | 19,32 | - | | 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 | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 106,26 | 19.9. | | 5,06 | 4,68 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 89,68 | 19.9. | | 5,04 | 4,67 | - | - | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 35,91 | 19.9. |  | 4,24 | 4,66 | 19,93 | 49,97 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,14 | 19.9. | | 3,06 | 4,65 | 17,83 | 8,52 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,11 | 19.9. | | 12,29 | 4,64 | 40,00 | 237,64 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,78 | 19.9. | | 12,30 | 4,63 | 39,75 | 236,96 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 194,95 | 18.9. | | 3,18 | 4,62 | 10,09 | 10,94 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 50,50 | 19.9. | | 9,93 | 4,62 | 20,69 | 10,73 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,36 | 19.9. | | 3,06 | 4,59 | 19,14 | 2,15 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 99,40 | 19.9. | | 3,59 | 4,58 | - | - | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 19.9. |  | 4,56 | 4,58 | 16,95 | 12,26 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 19.9. | | 4,56 | 4,58 | 16,95 | 12,26 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 119,57 | 19.9. | | 3,55 | 4,56 | 18,39 | 18,68 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,20 | 19.9. | | 8,84 | 4,55 | 15,40 | -4,65 | |
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