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KAG: Schroder IM (EU)
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A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 94,55 | 19.9. |   | 4,48 | 6,67 | 11,00 | 11,66 |  | A2DVB4 | SCHRODER ISF EUR.ALPHA A.R.C DIS EUR | EUR | 90,20 | 19.9. | | 4,48 | -4,15 | -7,16 | -5,21 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,54 | 19.9. | | 4,48 | 6,67 | 10,98 | 11,62 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,13 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,86 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 122,13 | 19.9. |  | 4,47 | 11,42 | 19,43 | 5,79 | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 84,21 | 19.9. | | 4,46 | 4,05 | -7,12 | - | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 168,79 | 19.9. | | 4,45 | 5,95 | -5,66 | 17,57 | | A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 23,46 | 19.9. | | 4,45 | -3,51 | 63,72 | - | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,29 | 19.9. | | 4,44 | 9,52 | -10,38 | -2,24 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,69 | 19.9. | | 4,44 | 9,52 | -10,38 | -2,23 | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 97,57 | 19.9. | | 4,42 | 9,91 | -2,43 | - | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 111,42 | 19.9. | | 4,42 | 5,31 | 5,97 | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED | SEK | 1,005,08 | 19.9. | | 4,42 | 7,65 | - | - | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 189,30 | 19.9. | | 4,41 | 17,90 | -4,81 | 20,02 | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,82 | 19.9. | | 4,38 | 7,26 | 5,34 | 12,92 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,36 | 19.9. | | 4,38 | 7,25 | 3,59 | 9,92 | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 89,69 | 19.9. | | 4,37 | 9,84 | - | - | | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 110,06 | 19.9. | | 4,37 | 10,16 | -10,53 | -2,71 | | A12DKP | SCHRODER ISF US DOLLAR BD.C ACC EUR | EUR | 198,30 | 19.9. | | 4,36 | 6,22 | -3,20 | - | |
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