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KAG: Schroder IM (EU)
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A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 90,43 | 19.9. |   | 5,23 | 1,36 | 5,48 | -12,95 |  | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 138,50 | 19.9. | | 5,20 | 1,33 | 5,46 | -12,85 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 109,73 | 19.9. | | 0,39 | -13,05 | 5,41 | 3,62 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,45 | 19.9. | | 2,75 | 0,89 | 5,15 | -11,08 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 109,96 | 18.9. |  | -1,13 | 0,36 | 5,03 | 2,53 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,93 | 19.9. | | 0,69 | 1,18 | 4,82 | -14,02 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 69,27 | 19.9. | | 26,24 | 50,94 | 4,75 | - | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,97 | 19.9. | | 0,82 | -0,96 | 4,74 | -0,02 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,73 | 19.9. | | 0,82 | -0,96 | 4,73 | -0,02 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,36 | 19.9. | | 2,67 | 0,79 | 4,72 | -11,68 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,90 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,62 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,91 | 19.9. | | 0,91 | 1,18 | 4,43 | -15,79 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 397,39 | 19.9. | | -13,79 | -7,41 | 4,42 | 49,39 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,63 | 19.9. | | 0,91 | 1,18 | 4,42 | -15,80 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,87 | 19.9. | | 0,55 | 0,98 | 4,20 | -14,88 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 78,66 | 19.9. | | 18,23 | 40,76 | 4,01 | - | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,27 | 19.9. | | 0,49 | 0,90 | 3,94 | -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 | | 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 | |
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