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KAG: Schroder IM (EU)
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A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 101,35 | 19.9. |   | -3,01 | -7,53 | 15,37 | - |  | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 117,87 | 19.9. | | -2,63 | -7,02 | 17,28 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 107,04 | 19.9. |  | 0,96 | -5,25 | 11,41 | - | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 104,09 | 19.9. | | -2,60 | -7,00 | 17,30 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 94,44 | 19.9. | | -5,31 | -1,81 | -4,13 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 82,60 | 19.9. | | -5,30 | -1,82 | -4,11 | - | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,33 | 19.9. | | 1,23 | - | - | - | | A41AXY | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD | SGD | 109,56 | 19.9. | | - | - | - | - | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 118,55 | 19.9. | | 15,68 | 18,55 | - | - | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 117,27 | 19.9. | | 3,72 | 16,26 | - | - | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 156,31 | 19.9. | | 17,03 | 22,62 | - | - | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 127,75 | 19.9. | | 9,34 | 21,14 | - | - | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 356,06 | 19.9. | | -2,96 | -2,63 | 20,41 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 537,00 | 19.9. | | -2,22 | -1,76 | 25,01 | - | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 106,28 | 19.9. | | - | - | - | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 116,93 | 19.9. | | 5,90 | 6,59 | 24,77 | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,83 | 18.9. | | 5,93 | 4,42 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 101,29 | 18.9. | | 6,50 | 5,22 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 119,38 | 18.9. | | 8,42 | 7,77 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 106,17 | 18.9. | | 8,41 | 7,75 | - | - | |
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