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KAG: Schroder IM (EU)
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A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 81,41 | 12.3. |   | 1,28 | 2,17 | 0,15 | 4,00 |  | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 143,83 | 12.3. | | 1,28 | 2,18 | 0,14 | 3,99 | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 126,12 | 12.3. |  | 1,28 | 5,28 | 17,27 | 18,77 | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 92,81 | 12.3. | | 1,28 | 4,97 | 15,50 | 15,92 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 235,52 | 12.3. | | 1,27 | -1,57 | 7,07 | 55,93 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 117,83 | 12.3. | | 1,27 | 4,97 | 15,49 | 15,68 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 57,42 | 12.3. | | 1,27 | 4,26 | 2,51 | 33,17 | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 92,25 | 12.3. | | 1,27 | 4,54 | -0,54 | -8,18 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 175,01 | 12.3. | | 1,27 | 6,63 | 3,64 | 18,35 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 58,84 | 12.3. | | 1,27 | 8,45 | 17,95 | 71,30 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 111,29 | 11.3. | | 1,27 | 5,96 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,43 | 12.3. | | 1,27 | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,74 | 12.3. | | 1,27 | - | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 98,42 | 11.3. | | 1,27 | 3,81 | - | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 98,90 | 12.3. | | 1,26 | 4,95 | 5,76 | - | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 125,45 | 12.3. | | 1,26 | 5,18 | 17,02 | 18,38 | | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 98,75 | 12.3. | | 1,26 | 5,19 | 17,03 | 18,42 | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 322,51 | 12.3. | | 1,26 | 8,50 | 18,68 | - | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 124,15 | 11.3. | | 1,26 | 2,48 | 14,92 | 13,37 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 169,91 | 12.3. | | 1,25 | 6,26 | 1,44 | 13,83 | |
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