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KAG: Schroder IM (EU)
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A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 95,85 | 19.9. |   | 6,28 | 5,28 | 10,95 | 20,13 |  | A2PPF6 | SCHRODER ISF INFLATION P.IZ ACC EUR | EUR | 26,24 | 19.9. | | 2,04 | 3,01 | 10,93 | 24,86 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,79 | 19.9. | | 8,86 | 15,06 | 10,82 | 27,28 | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,813,99 | 19.9. | | 8,69 | 16,33 | 10,77 | - | | A2P10H | SCHRODER ISF ALT.SEC.INC.A1 ACC GBP H | GBP | 112,93 | 19.9. |  | 5,26 | 7,47 | 10,72 | - | | A1XBNM | SCHRODER ISF GL.EM.MKT.SM.CO.I ACC USD | USD | 239,05 | 19.9. | | 12,68 | 24,29 | 10,68 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 426,74 | 19.9. | | 8,79 | 17,77 | 10,64 | 38,60 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,51 | 19.9. | | 6,78 | 11,86 | 10,55 | 23,84 | | A2DGH6 | SCHRODER ISF GL.TARG.RET.C ACC USD | USD | 148,67 | 19.9. | | 8,85 | 15,26 | 10,55 | 32,04 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 203,08 | 19.9. | | 8,74 | 15,10 | 10,55 | - | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,36 | 19.9. | | 5,17 | 7,30 | 10,52 | - | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 26,01 | 19.9. | | 1,91 | 2,83 | 10,47 | 23,78 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 131,23 | 19.9. | | 3,95 | 5,64 | 10,46 | 11,90 | | A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,144,63 | 19.9. | | 12,34 | 19,56 | 10,41 | - | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 368,71 | 19.9. | | 9,22 | 18,26 | 10,39 | - | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 121,36 | 19.9. | | 7,83 | 9,47 | 10,38 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,89 | 19.9. | | 11,93 | 16,70 | 10,36 | 36,78 | | A2P10X | SCHRODER ISF SUST.FUT.TR.E ACC GBP H | GBP | 135,69 | 19.9. | | 9,86 | 17,78 | 10,35 | - | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 328,98 | 19.9. | | 21,31 | 31,06 | 10,30 | 77,65 | | A2PXE6 | SCHRODER ISF ALT.SEC.INC.IZ DIS EUR H | EUR | 88,42 | 19.9. | | 5,08 | 7,19 | 10,30 | - | |
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