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KAG: Schroder IM (EU)
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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 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 19.9. |  | 7,63 | 9,45 | -14,10 | 12,11 | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 10,17 | 19.9. | | 4,32 | 5,98 | -14,13 | 9,80 | | A2QSA7 | SCHRODER ISF GL.BD.A ACC SEK H | SEK | 782,00 | 19.9. | | 2,37 | 7,03 | -14,19 | - | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,05 | 19.9. | | 2,31 | 9,08 | -14,22 | -12,42 | | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 86,07 | 19.9. | | 6,51 | 5,39 | -14,23 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 136,68 | 19.9. | | 3,51 | 8,15 | -14,24 | -8,23 | | A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 107,18 | 19.9. | | 2,04 | 6,77 | -14,28 | 2,53 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,81 | 19.9. | | 9,52 | 14,76 | -14,31 | 9,65 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 92,42 | 19.9. | | 3,49 | 8,13 | -14,33 | -8,36 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,08 | 19.9. | | 1,92 | 6,33 | -14,44 | -5,03 | | A14P5C | SCHRODER ISF EM MULTI-ASSET.A DIS AUD H | AUD | 71,88 | 19.9. | | 5,36 | 9,54 | -14,50 | - | | A2DVAP | SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H | AUD | 62,13 | 19.9. | | 5,40 | 9,59 | -14,50 | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 121,05 | 19.9. | | 1,26 | 1,46 | -14,61 | 3,57 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,42 | 19.9. | | 2,23 | 6,84 | -14,70 | -14,28 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 18,15 | 19.9. | | 8,67 | 13,21 | -14,70 | 39,93 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,18 | 19.9. | | 2,23 | 6,85 | -14,71 | -14,29 | | A2PPGF | SCHRODER ISF GL.BD.IZ ACC USD | USD | 13,06 | 19.9. | | 3,51 | 10,52 | -14,72 | -8,65 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,88 | 19.9. | | 9,47 | 18,80 | -14,78 | -3,76 | |
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