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KAG: Schroder IM (EU)
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A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 165,96 | 19.9. |   | 8,16 | 13,77 | -11,19 | - |  | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 19,63 | 19.9. | | 9,05 | 13,77 | -13,45 | 43,40 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 142,46 | 19.9. | | 7,03 | 13,76 | 28,23 | 17,42 | | A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,13 | 19.9. |  | 6,83 | 13,76 | -4,11 | 5,68 | | A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 91,23 | 19.9. | | 6,83 | 13,76 | -4,11 | 5,67 | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 107,53 | 19.9. | | 7,99 | 13,74 | 6,41 | 17,63 | | A1JYB3 | SCHRODER ISF GL.DIV.GR.I ACC GBP H | GBP | 204,55 | 19.9. | | 8,84 | 13,72 | 7,10 | - | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 145,70 | 19.9. | | 7,05 | 13,72 | 28,07 | 17,52 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 68,54 | 19.9. | | 7,63 | 13,72 | - | - | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 110,60 | 19.9. | | 6,78 | 13,70 | -4,62 | -3,42 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF | USD | 159,33 | 19.9. | | 6,88 | 13,70 | 2,12 | 27,01 | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 111,46 | 19.9. | | 7,01 | 13,69 | - | - | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 226,57 | 19.9. | | 6,88 | 13,69 | 2,12 | 26,98 | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 124,88 | 19.9. | | 6,88 | 13,69 | 2,11 | 26,97 | | A2AQJU | SCHRODER ISF EURO HIGH YD.A ACC SEK H | SEK | 1,432,92 | 19.9. | | 8,59 | 13,68 | 4,29 | - | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 47,93 | 19.9. | | 11,69 | 13,68 | 6,26 | 33,66 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 73,00 | 19.9. | | 11,33 | 13,67 | -4,61 | 41,40 | | A3DJ79 | SCHRODER GAIA OAK.CRED.A2 DIS GBP H | GBP | 105,90 | 19.9. | | 8,23 | 13,65 | - | - | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 676,95 | 19.9. | | 6,63 | 13,65 | - | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,01 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | |
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