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KAG: Schroder IM (EU)
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A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,74 | 10.10. |   | 3,93 | 2,72 | 15,27 | -6,43 |  | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 137,36 | 10.10. | | 3,32 | 4,40 | 15,25 | 15,69 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,72 | 10.10. |  | 5,84 | 5,35 | 15,20 | 7,59 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,65 | 9.10. | | 4,96 | 8,13 | 15,20 | 29,48 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 220,36 | 10.10. | | -6,25 | -5,42 | 15,19 | 19,73 | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 94,12 | 10.10. | | 4,26 | 4,67 | 15,07 | - | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 107,34 | 10.10. | | 4,29 | 4,72 | 15,06 | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 111,80 | 10.10. | | 4,49 | 4,07 | 14,96 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 107,27 | 10.10. | | 4,25 | 4,66 | 14,94 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 215,44 | 10.10. | | -6,34 | -5,52 | 14,83 | 19,06 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,53 | 10.10. | | 1,52 | 1,98 | 14,74 | -5,33 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 90,83 | 10.10. | | 8,21 | -3,02 | 14,71 | - | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,81 | 10.10. | | 6,75 | 4,74 | 14,70 | -6,42 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,76 | 10.10. | | 6,75 | 4,74 | 14,70 | -6,42 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 189,03 | 10.10. | | 4,46 | 4,03 | 14,66 | -3,98 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 130,51 | 10.10. | | 3,17 | 4,19 | 14,55 | 14,52 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,96 | 10.10. | | 6,71 | 4,69 | 14,53 | -6,65 | | 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 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 130,42 | 10.10. | | 3,15 | 4,17 | 14,48 | 14,42 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 242,12 | 10.10. | | 12,52 | 7,93 | 14,45 | -3,82 | |
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