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KAG: Schroder IM (EU)
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A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 26,23 | 19.9. |   | 0,34 | 4,01 | -20,40 | -14,96 |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 22,23 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,94 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 338,66 | 19.9. |  | -4,41 | -10,67 | -38,51 | -15,45 | | A0YEKP | SCHRODER ISF GL.INFL.L.BD.C DIS GBP | GBP | 23,38 | 19.9. | | -2,28 | 2,28 | -19,73 | -15,57 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,43 | 19.9. | | 2,31 | 12,36 | -20,73 | -15,82 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR AV | EUR | 5,80 | 19.9. | | 1,07 | 7,84 | -16,27 | -15,85 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,73 | 19.9. | | 1,07 | 7,84 | -16,27 | -15,85 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,08 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,07 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,40 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,08 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,17 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,28 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,42 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,29 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 44,07 | 19.9. | | -2,94 | -7,51 | -28,93 | -16,78 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 128,77 | 19.9. | | 5,86 | 0,46 | -24,70 | -16,79 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 355,03 | 19.9. | | -3,16 | -7,81 | -28,86 | -17,16 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 302,40 | 19.9. | | -4,79 | -11,16 | -39,52 | -17,74 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,34 | 19.9. | | 0,71 | 7,30 | -17,52 | -17,93 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,55 | 19.9. | | 0,71 | 7,30 | -17,53 | -17,93 | | A0YDM0 | SCHRODER ISF CHINA OPP.A ACC HKD | HKD | 13,05 | 19.9. | | -5,01 | -11,45 | -39,46 | -18,12 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 19.9. | | 0,67 | 7,24 | -17,65 | -18,13 | |
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