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KAG: Schroder IM (EU)
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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 |  | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,78 | 19.9. | | 2,47 | 0,49 | 3,83 | -13,00 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,90 | 19.9. | | 2,45 | 0,48 | 3,82 | -13,00 | | 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 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 138,47 | 19.9. | | 12,00 | 12,05 | 3,74 | 67,54 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 111,93 | 19.9. | | 4,05 | -2,32 | 3,61 | -9,66 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,59 | 19.9. | | 3,82 | 0,31 | 3,60 | -7,98 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,71 | 19.9. | | 3,81 | 0,27 | 3,55 | -8,01 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 141,84 | 19.9. |  | 5,57 | -5,37 | 3,47 | 1,01 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 107,88 | 18.9. | | -1,67 | -0,22 | 3,25 | 2,29 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,75 | 19.9. | | 0,46 | -1,46 | 3,17 | -2,49 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,22 | 19.9. | | 0,46 | -1,46 | 3,17 | -2,49 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,80 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,72 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 110,81 | 18.9. | | -1,98 | -0,71 | 3,13 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 105,29 | 19.9. | | -0,18 | -13,73 | 2,94 | -0,41 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 157,70 | 19.9. | | -4,24 | -2,31 | 2,88 | 10,67 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 363,06 | 19.9. | | -14,10 | -7,87 | 2,87 | 45,72 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 352,69 | 19.9. | | -14,16 | -7,96 | 2,57 | 45,00 | | 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 | |
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