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KAG: Schroder IM (EU)
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A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 956,06 | 19.9. |   | 8,37 | 13,84 | -2,55 | - |  | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 51,73 | 19.9. | | 8,37 | 8,99 | -3,18 | 19,07 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,264,46 | 13.9. | | 8,37 | 12,04 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 111,31 | 13.9. | | 8,36 | 12,03 | - | - | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,35 | 19.9. | | 8,36 | 16,30 | -9,90 | -6,22 | | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 59,77 | 19.9. | | 8,35 | 9,38 | -15,56 | - | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 302,93 | 19.9. | | 8,35 | 20,45 | -1,50 | - | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 88,53 | 19.9. | | 8,34 | 13,33 | 2,48 | 14,84 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 162,04 | 19.9. | | 8,34 | 13,33 | 2,49 | 13,61 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,08 | 19.9. | | 8,34 | 10,33 | -9,89 | 52,03 | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 254,52 | 19.9. | | 8,34 | 20,45 | -1,31 | - | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 183,02 | 19.9. | | 8,33 | 21,66 | -1,34 | 27,09 | | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 91,94 | 19.9. | | 8,32 | 11,99 | -7,54 | - | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 317,16 | 19.9. | | 8,31 | 16,92 | -2,15 | 32,54 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 164,78 | 19.9. | | 8,30 | 6,86 | 19,02 | 52,54 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,56 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,69 | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 39,40 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,73 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 260,25 | 19.9. | | 8,28 | 21,53 | -1,71 | 29,23 | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 298,02 | 19.9. | | 8,28 | 20,36 | -1,48 | 44,15 | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 99,77 | 19.9. | | 8,28 | 13,31 | 1,85 | - | |
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