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KAG: Schroder IM (EU)
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A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,53 | 19.9. |   | 9,33 | 11,04 | -2,70 | 56,23 |  | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 94,93 | 19.9. | | 4,54 | 5,56 | -2,72 | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,64 | 19.9. | | 4,95 | 9,46 | -2,72 | - | | A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 89,54 | 19.9. |  | 5,80 | 11,77 | -2,73 | 5,20 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,15 | 19.9. | | 8,49 | 9,16 | -2,75 | 19,97 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 51,87 | 19.9. | | 8,48 | 9,16 | -2,75 | 19,96 | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 77,48 | 19.9. | | 7,01 | 14,07 | -2,75 | -1,12 | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 132,05 | 19.9. | | 17,51 | 22,30 | -2,77 | 32,98 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 283,19 | 19.9. | | 12,46 | 23,53 | -2,80 | 18,45 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,06 | 19.9. | | 5,31 | 11,80 | -2,83 | 4,45 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,54 | 19.9. | | 5,31 | 11,79 | -2,83 | 4,44 | | A2DJGF | SCHRODER ISF M.-AS.T.RET.A ACC EUR H | EUR | 102,69 | 19.9. | | 4,63 | 7,69 | -2,83 | 1,59 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 65,57 | 19.9. | | 5,57 | 10,58 | -2,85 | 1,83 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 112,51 | 19.9. | | 5,58 | 10,60 | -2,86 | 1,82 | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 104,54 | 19.9. | | 5,72 | 12,25 | -2,90 | 4,60 | | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 98,41 | 19.9. | | 7,21 | 12,28 | -2,91 | - | | A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 173,69 | 19.9. | | 6,30 | 13,32 | -2,91 | 8,17 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,32 | 19.9. | | 6,15 | 13,13 | -2,93 | 8,72 | | A2QLDS | SCHRODER ISF COMMODITY E ACC CHF H | CHF | 107,37 | 19.9. | | -1,16 | -8,62 | -2,94 | - | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 13,18 | 19.9. | | 11,41 | 17,39 | -2,94 | - | |
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