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KAG: Schroder IM (EU)
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A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,80 | 19.9. |   | 4,25 | 3,99 | - | - |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 22,23 | 19.9. |  | 0,30 | 3,96 | -20,52 | -15,17 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,94 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 111,59 | 19.9. | | 5,31 | 3,94 | 6,40 | 13,96 | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,598,02 | 19.9. | | 5,30 | 3,93 | 6,70 | 14,32 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 133,63 | 19.9. | | 3,03 | 3,92 | -11,15 | 8,31 | | A2P1HU | SCHRODER ISF ALT.SEC.INC.A DIS CHF H | CHF | 82,63 | 19.9. | | 2,68 | 3,89 | 3,66 | - | | A2P1HT | SCHRODER ISF ALT.SEC.INC.A ACC CHF H | CHF | 99,88 | 19.9. | | 2,68 | 3,87 | 3,66 | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 19.9. | | 0,14 | 3,86 | -20,70 | -1,55 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,735,08 | 19.9. | | 6,30 | 3,85 | 15,49 | 51,77 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,425,95 | 19.9. | | 6,29 | 3,84 | 15,48 | 51,75 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 136,18 | 19.9. | | 0,12 | 3,83 | -20,72 | -1,62 | | A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 128,81 | 19.9. | | 2,72 | 3,78 | 5,07 | 3,52 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 128,76 | 19.9. | | 2,70 | 3,75 | 5,03 | 3,49 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,59 | 19.9. | | 2,56 | 3,74 | 13,43 | 29,38 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 122,52 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 116,93 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 120,71 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 143,55 | 19.9. | | 1,77 | 3,71 | -8,69 | 2,21 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 227,81 | 19.9. | | 9,86 | 3,68 | -21,95 | -9,76 | |
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