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KAG: Schroder IM (EU)
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A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 96,54 | 8.11. |   | 4,63 | 11,99 | -6,81 | -10,20 |  | A2N9UR | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 134,74 | 8.11. | | 4,67 | 10,10 | -6,83 | - | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 96,51 | 8.11. | | 4,60 | 11,96 | -6,86 | -10,24 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 128,98 | 8.11. | | 8,01 | 17,06 | -6,90 | -3,59 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 149,96 | 8.11. |  | 6,31 | 9,03 | -6,91 | 5,56 | | A1JEFD | SCHRODER ISF EM.MKT.D.T.R.A ACC SEK H | SEK | 883,54 | 8.11. | | -1,59 | 3,78 | -6,92 | -8,90 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 43,93 | 8.11. | | 15,70 | 14,90 | -6,92 | 26,43 | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,61 | 8.11. | | 5,10 | 9,09 | -6,99 | -8,37 | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 21,24 | 8.11. | | 13,15 | 16,48 | -6,99 | 15,18 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,13 | 8.11. | | -1,46 | 3,93 | -7,10 | -9,72 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 316,24 | 8.11. | | 12,44 | 22,28 | -7,11 | 26,57 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,31 | 8.11. | | -1,47 | 3,92 | -7,16 | -9,81 | | A3CPPH | SCHRODER ISF SU.EM.MKT.SY.E ACC USD | USD | 85,32 | 7.11. | | 14,51 | 21,46 | -7,17 | - | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 162,50 | 8.11. | | 8,44 | 15,65 | -7,18 | 61,98 | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 182,60 | 8.11. | | 9,68 | 22,97 | -7,19 | - | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 42,57 | 8.11. | | 15,60 | 14,79 | -7,20 | 25,80 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,89 | 8.11. | | 14,82 | 17,64 | -7,20 | 11,03 | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 80,17 | 8.11. | | 8,10 | 14,39 | -7,20 | - | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 104,92 | 7.11. | | 1,04 | 2,43 | -7,22 | 6,95 | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 112,28 | 8.11. | | 2,65 | 7,86 | -7,33 | -1,09 | |
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