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KAG: Schroder IM (EU)
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A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 26,43 | 19.9. |   | 1,01 | 4,98 | -18,16 | -10,94 |  | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 104,08 | 19.9. |  | 4,19 | 6,66 | 3,06 | -10,95 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,46 | 19.9. | | 4,19 | 6,66 | 3,06 | -10,96 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,77 | 19.9. | | -1,23 | 3,53 | -10,64 | -11,68 | | A2PF2Q | SCHRODER ISF CHINA A B ACC USD | USD | 92,83 | 19.9. | | -15,59 | -19,40 | -47,22 | -11,71 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 225,59 | 19.9. | | 10,20 | 7,24 | -27,07 | -11,72 | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,28 | 19.9. | | 2,37 | 9,18 | -13,86 | -11,74 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,58 | 19.9. | | 2,31 | 9,09 | -14,07 | -12,09 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,41 | 19.9. | | 2,31 | 9,09 | -14,07 | -12,10 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 160,13 | 19.9. | | 9,43 | 3,11 | -23,21 | -12,20 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,85 | 19.9. | | 2,60 | 7,35 | -13,48 | -12,21 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,90 | 19.9. | | 2,59 | 7,36 | -13,50 | -12,21 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 202,63 | 19.9. | | 9,43 | 3,11 | -23,23 | -12,22 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,05 | 19.9. | | 2,31 | 9,08 | -14,22 | -12,42 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,62 | 19.9. | | 2,81 | 9,51 | -16,96 | -12,61 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,87 | 19.9. | | 0,70 | 4,53 | -19,20 | -12,80 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 29,03 | 19.9. | | 0,70 | 4,53 | -19,20 | -12,81 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,25 | 19.9. | | 2,77 | 9,45 | -17,09 | -12,82 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 96,08 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,21 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | |
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