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KAG: Schroder IM (EU)
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A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 111,59 | 19.9. |   | 5,31 | 3,94 | 6,40 | 13,96 |  | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 115,60 | 19.9. |  | 5,31 | 11,76 | - | - | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,54 | 19.9. | | 5,31 | 11,79 | -2,83 | 4,44 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,06 | 19.9. | | 5,31 | 11,80 | -2,83 | 4,45 | | A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,24 | 19.9. | | 5,31 | 7,37 | -10,72 | 17,18 | | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 145,31 | 19.9. | | 5,30 | 11,14 | 3,56 | 4,35 | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,598,02 | 19.9. | | 5,30 | 3,93 | 6,70 | 14,32 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 163,01 | 19.9. | | 5,29 | 11,08 | 3,00 | 4,17 | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,58 | 19.9. | | 5,28 | 9,98 | -0,69 | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 111,00 | 19.9. | | 5,28 | 15,06 | - | - | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,51 | 19.9. | | 5,28 | 7,81 | 14,65 | 17,77 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 614,44 | 19.9. | | 5,28 | 10,39 | 1,76 | 15,08 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 46,61 | 19.9. | | 5,28 | 5,19 | -17,67 | 13,83 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 53,64 | 19.9. | | 5,27 | 9,43 | -15,62 | -0,48 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 137,09 | 19.9. | | 5,27 | 8,57 | -4,10 | 7,31 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 186,59 | 19.9. | | 5,27 | 11,80 | -6,94 | 2,30 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,73 | 19.9. | | 5,27 | 11,08 | 3,40 | 4,07 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 96,74 | 19.9. | | 5,26 | 7,78 | 13,99 | 16,19 | | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,70 | 19.9. | | 5,26 | 7,78 | 13,95 | 16,08 | | A2P10H | SCHRODER ISF ALT.SEC.INC.A1 ACC GBP H | GBP | 112,93 | 19.9. | | 5,26 | 7,47 | 10,72 | - | |
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