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KAG: Schroder IM (EU)
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A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,60 | 19.9. |   | 4,22 | 10,21 | -6,90 | -2,76 |  | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 83,04 | 19.9. |  | 4,49 | 10,67 | -9,72 | -2,76 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,60 | 19.9. | | 2,24 | 6,78 | -13,32 | -2,85 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,87 | 19.9. | | 5,43 | 5,77 | 0,95 | -2,88 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,10 | 19.9. | | 5,43 | 5,77 | 0,94 | -2,88 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 183,57 | 19.9. | | 4,10 | 9,56 | -7,75 | -2,95 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,87 | 19.9. | | 2,24 | 6,79 | -13,33 | -2,95 | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 108,75 | 19.9. | | 3,39 | 8,29 | -8,61 | -2,97 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 19.9. | | 4,19 | 10,15 | -7,04 | -3,00 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,79 | 19.9. | | 4,18 | 10,15 | -7,05 | -3,01 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 142,87 | 19.9. | | -1,21 | 1,91 | -22,40 | -3,02 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,44 | 19.9. | | 2,47 | 5,38 | -1,58 | -3,14 | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 79,53 | 19.9. | | 4,53 | 9,62 | -10,78 | -3,17 | | A2JJBW | SCHRODER GAIA HELIX A ACC CHF H | CHF | 94,24 | 19.9. |  | -1,64 | -2,29 | -13,99 | -3,36 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 51,13 | 19.9. | | 4,81 | 8,79 | -17,11 | -3,39 | | 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 | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 100,33 | 19.9. | | 1,15 | 5,49 | -17,32 | -3,46 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 319,81 | 19.9. | | 11,63 | 9,17 | -23,07 | -3,50 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 92,90 | 19.9. | | -0,15 | 3,45 | -21,63 | -3,50 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 127,97 | 19.9. | | -0,17 | 3,41 | -21,67 | -3,59 | |
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