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KAG: Schroder IM (EU)
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A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,55 | 19.9. |   | 3,27 | 8,35 | -11,02 | -8,04 |  | A3C6XJ | SCHRODER ISF EM.MKT.L.C.BD.C ACC USD | USD | 109,31 | 19.9. |  | 3,24 | 10,47 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,64 | 19.9. | | 3,23 | 8,26 | - | - | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,87 | 19.9. | | 3,20 | 9,98 | 4,63 | 11,26 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,65 | 19.9. | | 3,20 | 9,99 | 4,63 | 11,26 | | A3C34R | SCHRODER ISF SU.US D.SH.D.BD.C H | EUR | 98,38 | 19.9. | | 3,20 | 5,44 | - | - | | A3C34G | SCHRODER ISF SU.US D.SH.D.BD.C H | EUR | 90,78 | 19.9. | | 3,20 | 5,43 | - | - | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,30 | 19.9. | | 3,19 | 5,62 | 2,05 | 9,12 | | A2PXE9 | SCHRODER ISF ALT.SEC.INC.IZ ACC CHF H | CHF | 102,69 | 19.9. | | 3,19 | 4,58 | 5,83 | - | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,18 | 19.9. | | 3,18 | 10,06 | -15,71 | -10,39 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,52 | 19.9. | | 3,18 | 10,06 | -15,71 | -10,40 | | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H | CHF | 95,02 | 19.9. | | 3,18 | 6,96 | - | - | | A2PXFA | SCHRODER ISF ALT.SEC.INC.IZ DIS CHF H | CHF | 84,47 | 19.9. | | 3,18 | 4,59 | 5,86 | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,97 | 19.9. | | 3,16 | 6,82 | - | - | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 92,15 | 19.9. | | 3,15 | 8,03 | - | - | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 125,33 | 19.9. | | 3,15 | 7,63 | -15,51 | -10,48 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,06 | 19.9. | | 3,14 | 1,72 | 79,05 | 63,90 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,77 | 19.9. | | 3,14 | 1,72 | 78,77 | 63,69 | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 114,76 | 19.9. | | 3,13 | 7,01 | -4,37 | -1,15 | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 99,70 | 19.9. | | 3,13 | 7,02 | - | - | |
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