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KAG: Schroder IM (EU)
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A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,83 | 19.9. |   | 9,37 | 14,42 | -16,74 | 6,22 |  | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 176,69 | 19.9. | | 1,26 | 5,45 | -16,92 | 6,35 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,62 | 19.9. |  | 2,81 | 9,51 | -16,96 | -12,61 | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 59,54 | 19.9. | | 4,64 | 8,50 | -17,03 | - | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,92 | 19.9. | | 1,35 | 5,46 | -17,03 | -8,86 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,25 | 19.9. | | 2,77 | 9,45 | -17,09 | -12,82 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 51,13 | 19.9. | | 4,81 | 8,79 | -17,11 | -3,39 | | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,69 | 19.9. | | 9,17 | 14,13 | -17,18 | 5,09 | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 100,33 | 19.9. | | 1,15 | 5,49 | -17,32 | -3,46 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 161,57 | 19.9. | | 1,05 | 5,18 | -17,39 | 3,57 | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 48,27 | 19.9. | | 5,35 | 5,29 | -17,43 | 14,40 | | 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 | | A2P21R | SCHRODER ISF GL.E.TRANS.Y DIS EUR | EUR | 1,546,24 | 19.9. | | -9,61 | -9,11 | -17,63 | - | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 19.9. | | 0,67 | 7,24 | -17,65 | -18,13 | | A2AMEW | SCHRODER ISF AS.OPP.C ACC SEK H | SEK | 174,80 | 19.9. | | 6,88 | 8,33 | -17,66 | - | | 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 | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 34,22 | 19.9. | | 1,10 | 5,11 | -17,85 | -10,36 | | A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,59 | 19.9. | | 1,04 | 5,02 | -18,05 | -10,73 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 97,84 | 19.9. | | 0,14 | 4,00 | -18,15 | -2,16 | |
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