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KAG: Schroder IM (EU)
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A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,30 | 16.10. |   | 6,09 | 3,44 | 11,56 | -10,71 |  | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,95 | 16.10. |  | 6,08 | 6,54 | 34,90 | 25,83 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 52,33 | 16.10. | | 6,08 | 12,59 | 31,88 | 15,02 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,04 | 16.10. | | 6,08 | 12,59 | 31,89 | 15,01 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,10 | 16.10. | | 6,08 | 6,54 | 34,89 | 25,81 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,98 | 16.10. | | 6,08 | 3,36 | 11,41 | -10,85 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,78 | 16.10. | | 6,08 | 7,19 | 34,70 | 28,67 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 147,47 | 16.10. | | 6,05 | 5,61 | 18,36 | 13,74 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,46 | 16.10. | | 6,05 | 6,64 | 24,43 | 13,62 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,56 | 16.10. | | 6,05 | 6,64 | 24,41 | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 111,37 | 16.10. | | 6,04 | 6,64 | 24,42 | 13,61 | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 114,18 | 15.10. | | 6,04 | 5,97 | - | - | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 127,52 | 16.10. | | 6,02 | 7,44 | 29,64 | 32,33 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,13 | 16.10. | | 6,02 | 5,32 | 26,20 | 7,43 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,00 | 16.10. | | 6,02 | 5,29 | 26,10 | 7,33 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,65 | 16.10. | | 6,01 | 7,12 | 33,28 | 26,74 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 157,28 | 16.10. | | 6,01 | 7,12 | 33,32 | 26,77 | | A3EVW7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I DISTRIBUTION GBP HEDGED | GBP | 107,37 | 15.10. | | 6,00 | 5,39 | - | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 130,47 | 16.10. | | 5,97 | -2,86 | 17,05 | -3,70 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,73 | 15.10. | | 5,94 | 4,27 | - | - | |
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