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KAG: Schroder IM (EU)
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A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 184,76 | 19.9. |   | 8,78 | 7,52 | 21,07 | 56,91 |  | A2P10M | SCHRODER ISF GL.MAN.GR.IZ ACC USD | USD | 128,51 | 19.9. |  | 8,76 | 16,55 | 3,67 | - | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,29 | 19.9. | | 8,76 | 10,34 | -9,79 | 9,05 | | A3CPQS | SCHRODER GAIA OAK.CRED.E ACC GBP H | GBP | 114,78 | 19.9. | | 8,75 | 14,40 | 12,94 | - | | A2N7W5 | SCHRODER ISF GL.CREDIT I.A DIS ZAR H | ZAR | 1,340,37 | 19.9. | | 8,75 | 16,15 | 11,79 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 147,18 | 19.9. | | 8,75 | 16,64 | 3,96 | 10,51 | | A3DJ8A | SCHRODER GAIA OAK.CRED.E DIS GBP H | GBP | 106,12 | 19.9. | | 8,74 | 14,39 | - | - | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 203,08 | 19.9. | | 8,74 | 15,10 | 10,55 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 41,29 | 19.9. | | 8,74 | 6,83 | -6,23 | 25,44 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,80 | 19.9. | | 8,73 | 11,00 | -10,41 | 20,26 | | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 93,66 | 19.9. | | 8,73 | 12,57 | -5,90 | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,33 | 19.9. | | 8,73 | 13,90 | 4,03 | 16,57 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 168,73 | 19.9. | | 8,73 | 13,90 | 4,04 | 16,50 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,15 | 19.9. | | 8,73 | 10,99 | -10,42 | 20,23 | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 143,71 | 19.9. | | 8,72 | 15,43 | 4,60 | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 111,83 | 19.9. | | 8,71 | 9,98 | - | - | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 265,04 | 19.9. | | 8,71 | 9,98 | 30,34 | 42,02 | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 267,67 | 19.9. | | 8,71 | 9,98 | - | - | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 78,69 | 19.9. | | 8,70 | 9,35 | 31,52 | 35,21 | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 128,19 | 19.9. | | 8,69 | 16,04 | 5,37 | - | |
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