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KAG: Schroder IM (EU)
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A2H8FT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION EUR HEDGED | EUR | 150,37 | 9.4. |   | -4,89 | -1,23 | -7,80 | 6,65 |  | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,83 | 9.4. | | -0,48 | 0,61 | -7,81 | -12,16 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 129,15 | 9.4. | | -10,60 | -11,46 | -7,82 | 30,80 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,07 | 9.4. | | -0,47 | 0,60 | -7,83 | -11,98 | | A2DVAP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET AX DISTRIBUTION AUD HEDGED MFC | AUD | 55,65 | 9.4. | | -4,71 | -5,30 | -7,83 | - | | A14P5C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION AUD HEDGED MFC | AUD | 65,15 | 9.4. | | -4,71 | -5,31 | -7,84 | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,14 | 9.4. | | -9,42 | -10,68 | -7,89 | 6,77 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,60 | 9.4. | | -9,42 | -10,68 | -7,89 | 6,76 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,32 | 9.4. | | 2,21 | 1,75 | -7,95 | -10,73 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 63,19 | 9.4. | | -11,34 | -7,28 | -8,02 | 21,68 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 23,27 | 9.4. | | -16,46 | -11,65 | -8,03 | 22,81 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 333,89 | 9.4. | | -16,33 | -12,99 | -8,05 | 47,76 | | A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 75,74 | 8.4. |  | -5,81 | -1,51 | -8,08 | - | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 155,73 | 9.4. | | -12,01 | -18,52 | -8,08 | 30,82 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 148,50 | 9.4. | | -4,91 | -1,33 | -8,09 | 6,07 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 9,93 | 9.4. | | 2,20 | 1,70 | -8,09 | -10,96 | | A3DDJM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION USD | USD | 80,98 | 9.4. | | -7,64 | -14,03 | -8,10 | - | | A3DDH8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION USD | USD | 85,24 | 9.4. | | -7,64 | -14,03 | -8,11 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 17,91 | 9.4. | | -11,11 | -10,56 | -8,13 | 21,34 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 13,97 | 9.4. | | -11,11 | -10,56 | -8,14 | 21,33 | |
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