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KAG: Schroder IM (EU)
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A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 99,74 | 19.9. |   | 7,76 | 15,13 | -0,57 | 12,23 |  | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 135,94 | 19.9. | | 7,76 | 15,12 | -0,60 | 12,22 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 507,91 | 19.9. |  | 9,31 | 15,11 | 22,31 | 49,55 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 203,08 | 19.9. | | 8,74 | 15,10 | 10,55 | - | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,582,51 | 19.9. | | 10,03 | 15,10 | 26,61 | - | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 153,40 | 19.9. | | 13,43 | 15,07 | -8,76 | - | | A2N7W6 | SCHRODER ISF GL.CREDIT I.U DIS ZAR H | ZAR | 1,256,02 | 19.9. | | 8,01 | 15,07 | 8,61 | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 111,00 | 19.9. | | 5,28 | 15,06 | - | - | | A2QNSH | SCHRODER ISF HEALTH.INN.A ACC CNH H | CNH | 102,45 | 19.9. | | 13,22 | 15,06 | - | - | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,79 | 19.9. | | 8,86 | 15,06 | 10,82 | 27,28 | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 23,12 | 19.9. | | 9,03 | 15,05 | -9,14 | 23,13 | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 89,74 | 19.9. | | 12,63 | 15,04 | - | - | | A3CPPC | SCHRODER ISF SU.EM.MKT.SY.A ACC USD | USD | 78,18 | 19.9. | | 9,72 | 15,04 | -13,83 | - | | A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 464,04 | 19.9. | | 7,49 | 15,01 | 9,19 | 23,04 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 478,48 | 19.9. | | 10,72 | 14,99 | - | - | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 176,02 | 19.9. | | 8,56 | 14,99 | 10,15 | - | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 80,03 | 19.9. | | 8,56 | 14,98 | - | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 98,87 | 19.9. | | 8,56 | 14,98 | 10,14 | 24,61 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 436,39 | 19.9. | | 5,69 | 14,95 | 5,47 | 55,07 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 40,57 | 19.9. | | 16,49 | 14,95 | 61,62 | 115,22 | |
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