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KAG: Schroder IM (EU)
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A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,92 | 19.9. |   | 2,76 | 8,42 | 6,19 | 12,88 |  | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 74,27 | 19.9. |  | 7,01 | 12,72 | 3,79 | 12,84 | | A1JYB8 | SCHRODER ISF GL.DIV.GR.D ACC USD H | USD | 143,13 | 19.9. | | 7,15 | 11,29 | 0,74 | 12,83 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 137,80 | 19.9. | | 7,01 | 12,72 | 3,79 | 12,83 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,73 | 19.9. | | 5,68 | 11,77 | 2,45 | 12,79 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 90,66 | 19.9. | | 5,68 | 11,77 | 2,45 | 12,77 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 164,13 | 19.9. | | 11,66 | 22,32 | -5,63 | 12,77 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 227,64 | 19.9. | | 11,66 | 22,32 | -5,63 | 12,77 | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 185,58 | 19.9. | | 2,01 | 6,58 | -13,45 | 12,68 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,18 | 19.9. | | 7,71 | 9,56 | -13,85 | 12,68 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,32 | 19.9. | | 7,63 | 13,01 | -13,87 | 12,64 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 25,74 | 19.9. | | -10,96 | -2,32 | 12,20 | 12,42 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 39,10 | 19.9. | | -10,96 | -2,31 | 12,20 | 12,41 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 37,07 | 19.9. | | -11,52 | -5,98 | 18,47 | 12,36 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 15,70 | 19.9. | | 9,22 | 11,00 | -8,16 | 12,36 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 73,34 | 19.9. | | 6,94 | 12,61 | 3,49 | 12,28 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 156,94 | 19.9. | | 5,81 | 7,30 | -4,61 | 12,27 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 109,99 | 19.9. | | 3,82 | 1,96 | 4,01 | 12,27 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 136,12 | 19.9. | | 6,93 | 12,61 | 3,48 | 12,26 | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 99,74 | 19.9. | | 7,76 | 15,13 | -0,57 | 12,23 | |
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