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KAG: Schroder IM (EU)
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A2JNLL | SCHRODER ISF ALL CHINA EQUITY A | USD | 96,31 | 19.9. |   | -7,69 | -13,30 | -41,01 | -6,41 |  | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 99,37 | 19.9. | | -14,88 | -18,46 | -45,36 | -6,47 | | A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,05 | 19.9. | | -3,92 | -3,55 | -21,29 | -6,48 | | A1JEFD | SCHRODER ISF EM.MKT.D.T.R.A ACC SEK H | SEK | 901,88 | 19.9. | | 0,46 | 5,93 | -6,76 | -6,60 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 133,99 | 19.9. | | 8,99 | 18,09 | -16,32 | -6,64 | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 87,47 | 19.9. |  | 2,42 | 6,98 | -4,89 | -6,81 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 144,01 | 19.9. | | 3,74 | 8,48 | -13,46 | -6,84 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 101,11 | 19.9. | | 3,73 | 8,48 | -13,54 | -6,90 | | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 96,67 | 19.9. | | -10,70 | -17,98 | -37,17 | -7,09 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 117,50 | 19.9. | | 4,80 | 7,52 | 5,56 | -7,29 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 33,27 | 19.9. | | 4,80 | 7,52 | 5,57 | -7,31 | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,96 | 19.9. | | 4,79 | 7,52 | 5,56 | -7,31 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 32,06 | 19.9. | | 1,56 | 5,80 | -15,71 | -7,38 | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 96,36 | 19.9. | | -10,70 | -17,99 | -37,32 | -7,43 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,50 | 19.9. | | 0,55 | 6,07 | -6,92 | -7,50 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 32,29 | 19.9. | | 1,52 | 5,74 | -15,84 | -7,57 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,80 | 19.9. | | 0,55 | 6,07 | -6,99 | -7,61 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,55 | 19.9. | | 3,27 | 8,35 | -11,02 | -8,04 | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,84 | 19.9. | | 4,36 | 4,26 | -3,55 | -8,07 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 97,81 | 19.9. | | 6,01 | 12,56 | -7,44 | -8,15 | |
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