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KAG: Schroder IM (EU)
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933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,24 | 9.2. |   | 0,88 | 1,83 | 9,31 | -13,27 |  | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 9.2. | | 0,88 | 1,82 | 9,30 | -13,27 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 160,91 | 9.2. |  | 1,46 | 2,03 | 9,27 | 9,64 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 147,13 | 9.2. | | 0,25 | 5,46 | 9,26 | -10,43 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,28 | 9.2. | | 0,28 | 3,62 | 9,26 | -7,59 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,25 | 9.2. | | 0,20 | 3,23 | 9,12 | -5,04 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,39 | 9.2. | | 1,11 | 8,81 | 9,08 | -12,96 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,55 | 9.2. | | 1,10 | 8,81 | 9,08 | -12,95 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,94 | 9.2. | | 0,21 | 1,98 | 9,03 | 7,91 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,85 | 9.2. | | 0,21 | 1,96 | 8,97 | 7,82 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,66 | 9.2. | | 0,36 | 2,07 | 8,92 | 1,09 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,37 | 9.2. | | 0,21 | 1,94 | 8,91 | 7,71 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,61 | 9.2. | | 0,21 | 1,94 | 8,91 | 7,72 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,51 | 9.2. | | 0,21 | 1,94 | 8,91 | 7,71 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 167,90 | 9.2. | | 5,15 | 34,96 | 8,79 | -19,23 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,84 | 9.2. | | 2,86 | 3,06 | 8,77 | -6,08 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,46 | 9.2. | | 2,86 | 3,06 | 8,77 | -6,08 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,87 | 9.2. | | 0,26 | 4,83 | 8,76 | -9,72 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,69 | 9.2. | | 0,06 | 2,61 | 8,72 | 0,89 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 145,50 | 9.2. | | 4,63 | 30,15 | 8,72 | - | |
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