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KAG: Schroder IM (EU)
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A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 102,01 | 19.9. |   | 14,46 | 47,65 | -2,23 | -1,93 |  | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,58 | 19.9. |  | 5,46 | -0,46 | 10,36 | -1,97 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 126,05 | 19.9. | | 5,12 | -5,93 | 1,62 | -2,00 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 191,38 | 19.9. | | 4,57 | 2,57 | 14,55 | -2,10 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,45 | 19.9. | | 4,41 | 3,15 | 16,40 | -2,19 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 108,80 | 19.9. | | 4,41 | 3,13 | 16,37 | -2,20 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 154,74 | 19.9. | | 29,27 | 55,72 | 14,94 | -2,21 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,11 | 19.9. | | 20,92 | 22,68 | 128,81 | -2,23 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 23,79 | 19.9. | | 20,92 | 22,68 | 128,80 | -2,24 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 188,53 | 19.9. | | 5,08 | 3,12 | 14,66 | -2,43 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,75 | 19.9. | | 0,46 | -1,46 | 3,17 | -2,49 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,22 | 19.9. | | 0,46 | -1,46 | 3,17 | -2,49 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,40 | 19.9. | | 7,23 | 3,95 | 14,01 | -2,68 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,60 | 19.9. | | 9,17 | 4,96 | 16,83 | -2,71 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,04 | 19.9. | | 9,18 | 5,00 | 16,82 | -2,73 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 195,30 | 19.9. | | -5,10 | -1,51 | -3,22 | -2,77 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,96 | 19.9. | | 7,17 | 3,86 | 13,74 | -3,05 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,27 | 19.9. | | 7,17 | 3,86 | 13,74 | -3,06 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,32 | 19.9. | | 1,62 | 2,35 | 11,78 | -3,29 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 102,93 | 19.9. | | 5,72 | -0,04 | 10,43 | -3,34 | |
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