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KAG: Schroder IM (EU)
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A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 158,00 | 19.9. |   | 7,86 | 13,96 | 7,31 | 19,25 |  | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 391,33 | 19.9. | | 10,91 | 13,95 | -9,37 | - | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,74 | 19.9. | | 10,01 | 13,95 | 2,75 | 21,42 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,37 | 19.9. | | 10,01 | 13,95 | 2,74 | 21,41 | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,49 | 19.9. |  | 7,26 | 13,94 | 3,72 | 15,91 | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 532,94 | 19.9. | | 9,82 | 13,94 | - | - | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 246,05 | 19.9. | | 12,59 | 13,94 | 25,18 | 46,48 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 429,18 | 19.9. | | 8,49 | 13,92 | 18,58 | 42,02 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,311,16 | 13.9. | | 9,63 | 13,90 | - | - | | 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 | | A2N4C5 | SCHRODER ISF ASIAN CREDIT OP.I | USD | 119,23 | 19.9. | | 7,70 | 13,90 | -3,21 | 6,12 | | A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 956,06 | 19.9. | | 8,37 | 13,84 | -2,55 | - | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,90 | 19.9. | | 8,03 | 13,84 | 7,36 | 20,73 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 58,37 | 19.9. | | 7,78 | 13,83 | 3,83 | 11,82 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,86 | 19.9. | | 6,59 | 13,79 | -1,22 | 11,94 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 93,12 | 19.9. | | 7,16 | 13,79 | 3,31 | 15,18 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,62 | 19.9. | | 7,16 | 13,79 | 3,30 | 15,14 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 70,81 | 19.9. | | 7,73 | 13,78 | - | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 242,78 | 19.9. | | 12,47 | 13,77 | 24,62 | 45,39 | |
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