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KAG: Schroder IM (EU)
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A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,18 | 1.12. |   | 7,09 | 6,76 | - | - |  | A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 111,42 | 1.12. | | 3,54 | 2,87 | - | - | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 120,31 | 1.12. | | 5,63 | 5,18 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 124,54 | 1.12. | | 7,52 | 7,21 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 125,58 | 1.12. | | 7,81 | 7,54 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 126,60 | 1.12. | | 8,12 | 7,89 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 127,38 | 1.12. | | 8,50 | 8,28 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 125,76 | 1.12. | | 7,91 | 7,64 | - | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 111,13 | 1.12. | | 10,01 | 8,33 | - | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,13 | 1.12. | | -3,62 | -3,98 | 3,05 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 83,12 | 1.12. | | -3,62 | -3,99 | 3,06 | - | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,55 | 1.12. |  | 1,45 | 1,55 | - | - | | A41AXY | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD | SGD | 111,04 | 1.12. | | - | - | - | - | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 119,17 | 1.12. | | 16,28 | 14,43 | - | - | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 119,26 | 1.12. | | 5,48 | 5,12 | - | - | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 157,70 | 1.12. | | 18,07 | 16,36 | - | - | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 130,96 | 1.12. | | 12,09 | 11,92 | - | - | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 369,92 | 1.12. | | 0,82 | -5,24 | 17,11 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 559,18 | 1.12. | | 1,82 | -4,18 | 20,93 | - | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 113,45 | 1.12. | | - | - | - | - | |
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