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KAG: Schroder IM (EU)
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A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 112,51 | 19.9. |   | 6,99 | 15,34 | - | - |  | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 106,02 | 19.9. | | 6,98 | 12,40 | - | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 120,49 | 19.9. | | 6,98 | 8,20 | - | - | | A2QP42 | SCHRODER ISF EURO.SUST.EQ.A DIS EUR | EUR | 104,63 | 19.9. | | 6,97 | 8,20 | 5,04 | - | | A2N906 | SCHRODER ISF EURO.SUST.EQ.A ACC EUR | EUR | 153,62 | 19.9. | | 6,97 | 8,20 | 5,04 | 37,61 | | A2JK24 | SCHRODER ISF S.GL.MU.CRED.A1 ACC PLN H | PLN | 437,59 | 19.9. |  | 6,96 | 13,97 | 0,94 | - | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 131,10 | 19.9. | | 6,96 | 6,20 | 14,33 | 26,91 | | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 100,64 | 19.9. | | 6,95 | 12,17 | - | - | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 18,12 | 19.9. | | 6,95 | 5,34 | -9,31 | 12,05 | | A2DJGE | SCHRODER ISF M.-AS.T.RET.I ACC USD | USD | 133,76 | 19.9. | | 6,95 | 11,06 | 7,29 | 18,88 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 111,30 | 19.9. | | 6,95 | 13,47 | - | - | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 101,58 | 19.9. | | 6,95 | 12,47 | 1,99 | 16,24 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,92 | 19.9. | | 6,94 | 14,15 | 1,35 | 15,08 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 73,34 | 19.9. | | 6,94 | 12,61 | 3,49 | 12,28 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 136,12 | 19.9. | | 6,93 | 12,61 | 3,48 | 12,26 | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 106,93 | 19.9. | | 6,93 | - | - | - | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 75,36 | 19.9. | | 6,93 | 12,42 | 1,89 | 16,30 | | A112FE | SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H | PLN | 16,94 | 19.9. | | 6,93 | 11,53 | 19,77 | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,33 | 19.9. | | 6,93 | 11,53 | - | - | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,715,36 | 19.9. | | 6,92 | 12,14 | - | - | |
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