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KAG: Schroder IM (EU)
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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 90,11 | 19.9. |   | 10,21 | 14,52 | 11,36 | 26,90 |  | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 179,91 | 19.9. | | 10,37 | 14,50 | 24,30 | 46,07 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 36,10 | 19.9. | | 8,49 | 14,49 | 9,21 | - | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 20,66 | 19.9. | | 9,49 | 14,48 | - | - | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,99 | 19.9. | | 9,13 | 14,47 | 5,60 | 19,52 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 179,20 | 19.9. | | 9,12 | 14,47 | 5,61 | 19,46 | | A2JHFU | SCHRODER ISF EURO HIGH YD.A ACC NOK H | NOK | 1,428,08 | 19.9. | | 9,21 | 14,46 | 6,47 | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 50,96 | 19.9. | | 12,23 | 14,46 | - | - | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 102,55 | 19.9. | | 9,97 | 14,44 | 27,22 | 40,12 | | A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,66 | 19.9. | | 8,27 | 14,42 | 8,18 | 27,37 | | A2N7XJ | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 127,51 | 19.9. | | 8,27 | 14,42 | 8,20 | 27,47 | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 140,39 | 19.9. | | 8,27 | 14,42 | 8,17 | 27,35 | | A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,83 | 19.9. | | 9,37 | 14,42 | -16,74 | 6,22 | | A3CPQS | SCHRODER GAIA OAK.CRED.E ACC GBP H | GBP | 114,78 | 19.9. | | 8,75 | 14,40 | 12,94 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 154,48 | 19.9. | | 9,48 | 14,39 | 23,80 | 42,79 | | A3DJ8A | SCHRODER GAIA OAK.CRED.E DIS GBP H | GBP | 106,12 | 19.9. | | 8,74 | 14,39 | - | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 294,86 | 19.9. | | 9,47 | 14,38 | 23,79 | 42,76 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 246,72 | 19.9. | | 7,35 | 14,38 | 3,97 | 30,74 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,00 | 19.9. | | 8,39 | 14,37 | 8,85 | 23,54 | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 94,01 | 19.9. |  | 7,22 | 14,33 | -2,67 | 8,34 | |
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