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KAG: Schroder IM (EU)
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A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 475,18 | 19.9. |   | -13,15 | -6,44 | 7,72 | 57,31 |  | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,48 | 19.9. |  | 1,64 | 2,19 | 7,55 | -11,56 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,88 | 19.9. | | 1,62 | 2,17 | 7,53 | -11,60 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 229,78 | 19.9. | | -8,23 | -3,42 | 7,26 | 33,39 | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 99,34 | 19.9. | | 2,47 | 2,06 | 7,03 | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 166,34 | 18.9. | | 2,49 | 3,64 | 6,98 | 5,73 | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,85 | 19.9. | | 2,49 | 1,97 | 6,89 | - | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,91 | 19.9. | | 1,28 | -0,33 | 6,83 | 3,53 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,37 | 19.9. | | 3,10 | 1,37 | 6,68 | -8,90 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 457,28 | 19.9. | | -13,36 | -6,76 | 6,64 | 54,73 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 112,54 | 18.9. | | 2,72 | 5,40 | 6,53 | 16,73 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 71,02 | 19.9. | | 26,73 | 51,74 | 6,47 | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 146,41 | 19.9. | | 5,45 | 1,66 | 6,45 | -11,49 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 95,72 | 19.9. | | 9,70 | -3,70 | 6,35 | - | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,38 | 19.9. | | 5,44 | 1,59 | 6,30 | -11,62 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,98 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,34 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 162,68 | 19.9. | | 6,18 | -4,58 | 5,98 | 5,13 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,68 | 19.9. | | 1,10 | -0,58 | 5,88 | 1,78 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,81 | 19.9. | | 1,05 | -0,66 | 5,70 | 1,50 | |
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