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KAG: Schroder IM (EU)
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A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 108,28 | 19.9. |   | 5,43 | 5,22 | - | - |  | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 106,26 | 19.9. |  | 6,26 | - | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 102,09 | 19.9. | | 4,64 | - | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,63 | 19.9. | | 6,20 | - | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,73 | 19.9. | | 6,34 | - | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 126,59 | 19.9. | | 24,99 | 22,01 | 50,92 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 132,05 | 19.9. | | 17,84 | 21,15 | - | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 146,39 | 19.9. | | 24,99 | 22,01 | - | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,01 | 19.9. | | 3,18 | 4,82 | 18,35 | - | | A418TY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR | EUR | 100,95 | 19.9. | | - | - | - | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 144,73 | 19.9. | | 17,90 | 15,56 | 70,84 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 132,42 | 19.9. | | 17,90 | 15,54 | 70,96 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 149,21 | 19.9. | | 18,61 | 16,50 | 74,70 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 130,12 | 19.9. | | 18,58 | 16,46 | 74,66 | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 136,57 | 19.9. | | 18,61 | 16,50 | 74,83 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 105,95 | 19.9. | | 7,19 | - | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 145,33 | 19.9. | | 18,07 | 15,78 | 71,47 | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 132,88 | 19.9. | | 18,07 | 15,78 | 71,46 | - | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 103,25 | 19.9. | | - | - | - | - | | A3EVW2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED | GBP | 109,15 | 19.9. | | 2,51 | 1,22 | - | - | |
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