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KAG: Schroder IM (EU)
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A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 86,35 | 9.4. |   | -9,66 | - | - | - |  | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 100,92 | 9.4. | | -9,97 | -8,10 | - | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 93,90 | 9.4. | | 1,42 | -2,42 | - | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 101,35 | 9.4. | | 2,00 | -0,44 | - | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 95,60 | 9.4. | | 1,57 | -1,90 | - | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 103,82 | 9.4. | | 2,14 | 0,10 | - | - | | A3C6XH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C DISTRIBUTION GBP HEDGED | GBP | 82,59 | 9.4. | | 2,08 | -0,35 | - | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 98,13 | 9.4. | | 1,78 | -1,15 | - | - | | A3C6XK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION GBP HEDGED | GBP | 103,07 | 9.4. | | 2,29 | 0,44 | - | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 105,97 | 9.4. | | 2,35 | 0,84 | - | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 96,16 | 9.4. | | 1,62 | -1,74 | - | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 104,13 | 9.4. | | 2,16 | 0,23 | - | - | | A4ZZZY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP | GBP | 89,71 | 9.4. | | -11,46 | - | - | - | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,55 | 9.4. | | -0,89 | 2,24 | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,44 | 9.4. | | -0,87 | 3,77 | - | - | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 514,47 | 9.4. | | -4,79 | -0,60 | - | - | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 81,67 | 9.4. | | -4,79 | -0,22 | - | - | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 58,47 | 9.4. | | -5,06 | -1,49 | - | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 462,15 | 9.4. | | -5,01 | -0,17 | - | - | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 83,58 | 9.4. | | -3,77 | 3,51 | - | - | |
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