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KAG: Schroder IM (EU)
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A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 324,82 | 19.9. |   | 31,71 | 45,88 | 16,16 | -13,50 |  | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,51 | 19.9. | | 2,63 | -1,19 | -1,44 | -13,52 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,14 | 18.9. |  | -8,34 | -6,15 | -9,60 | -13,75 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,93 | 19.9. | | 0,69 | 1,18 | 4,82 | -14,02 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,87 | 19.9. | | 0,55 | 0,98 | 4,20 | -14,88 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,70 | 19.9. | | 2,39 | -1,51 | -2,42 | -14,94 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,39 | 19.9. | | 4,84 | 0,85 | 3,91 | -14,96 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,82 | 19.9. | | 7,66 | 2,01 | 9,84 | -15,01 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,27 | 19.9. | | 2,10 | -0,00 | 2,35 | -15,04 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,18 | 19.9. | | 2,09 | 0,00 | 2,32 | -15,05 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,51 | 19.9. | | 4,85 | 0,84 | 3,90 | -15,10 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,27 | 19.9. | | 0,49 | 0,90 | 3,94 | -15,22 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,46 | 19.9. | | 7,62 | 1,96 | 9,67 | -15,22 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,81 | 19.9. | | 0,49 | 0,90 | 3,94 | -15,23 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,81 | 19.9. | | 4,82 | 0,79 | 3,76 | -15,26 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 19.9. | | 2,05 | -0,07 | 2,11 | -15,35 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,61 | 19.9. | | 2,30 | -1,63 | -2,78 | -15,48 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,67 | 19.9. | | 2,30 | -1,64 | -2,79 | -15,49 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,08 | 19.9. | | 2,04 | -0,07 | 2,08 | -15,53 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,90 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | |
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