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KAG: Schroder IM (EU)
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A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 119,29 | 19.9. |   | 8,02 | 15,41 | - | - |  | A14YVQ | SCHRODER ISF QEP GL.ESG I GBP | GBP | 189,53 | 19.9. | | 11,00 | 15,40 | 27,26 | - | | A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 83,67 | 19.9. | | 8,03 | 15,39 | 6,76 | - | | A3D01B | SCHRODER ISF M.-AS.GR.A.IN.I ACC USD | USD | 105,77 | 19.9. | | 8,03 | 15,39 | 5,77 | - | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,53 | 19.9. |  | 7,73 | 15,38 | 5,41 | 21,85 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,63 | 19.9. | | 7,73 | 15,38 | 5,41 | 21,84 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 112,51 | 19.9. | | 6,99 | 15,34 | - | - | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 195,59 | 19.9. | | 9,71 | 15,32 | 7,96 | 24,00 | | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,886,66 | 19.9. | | 8,56 | 15,30 | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 115,06 | 19.9. | | 9,96 | 15,26 | - | - | | A3DGMP | SCHRODER ISF EM.MKT.BD.C ACC GBP H | GBP | 115,73 | 19.9. | | 7,84 | 15,26 | - | - | | A2DGH6 | SCHRODER ISF GL.TARG.RET.C ACC USD | USD | 148,67 | 19.9. | | 8,85 | 15,26 | 10,55 | 32,04 | | A2P1ZM | SCHRODER ISF SUST.FUT.TR.A ACC EUR | EUR | 123,98 | 19.9. | | 8,15 | 15,24 | 3,19 | - | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 81,68 | 19.9. | | 7,78 | 15,21 | 0,19 | 3,94 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 126,51 | 19.9. | | 7,78 | 15,21 | 0,18 | 3,90 | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,386,73 | 19.9. | | 14,51 | 15,19 | - | - | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,97 | 19.9. | | 7,58 | 15,17 | -12,39 | -10,62 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 105,03 | 19.9. | | 7,58 | 15,17 | -12,36 | -10,57 | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 142,11 | 19.9. | | 8,55 | 15,17 | 3,82 | - | | A2N8G6 | SCHRODER ISF M.-AS.GR.A.IN.U DIS ZAR H | ZAR | 1,690,20 | 19.9. | | 7,91 | 15,14 | 7,43 | - | |
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