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KAG: Schroder IM (EU)
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A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 171,87 | 19.9. |   | 7,97 | 14,09 | 7,28 | 25,16 |  | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 467,88 | 19.9. | | 7,99 | 14,09 | 12,48 | - | | A2H9SB | SCHRODER ISF GL.M.-AS.BAL.C DIS EUR | EUR | 147,17 | 19.9. | | 7,97 | 14,09 | 7,28 | 25,37 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,82 | 19.9. | | 7,34 | 14,07 | - | - | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 77,48 | 19.9. | | 7,01 | 14,07 | -2,75 | -1,12 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 41,43 | 19.9. | | 10,09 | 14,07 | 3,06 | 22,03 | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 119,42 | 19.9. | | 7,01 | 14,07 | -2,67 | -1,04 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 204,86 | 19.9. |  | 9,08 | 14,06 | 8,78 | 28,71 | | A3CWU5 | SCHRODER ISF GL.TARG.RET.A1 ACC USD | USD | 106,95 | 19.9. | | 8,02 | 14,05 | 7,12 | - | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 146,03 | 19.9. | | 7,92 | 14,05 | 7,33 | 23,20 | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 819,34 | 19.9. | | 8,02 | 14,05 | 8,28 | - | | A2DGH8 | SCHRODER ISF GL.TARG.RET.A ACC HKD | HKD | 1,128,96 | 19.9. | | 8,02 | 14,05 | 8,29 | - | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 16,68 | 19.9. | | 7,92 | 14,04 | 13,45 | 27,27 | | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 87,99 | 19.9. | | 7,31 | 14,01 | 3,93 | - | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 106,10 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 92,93 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A2JK24 | SCHRODER ISF S.GL.MU.CRED.A1 ACC PLN H | PLN | 437,59 | 19.9. | | 6,96 | 13,97 | 0,94 | - | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 150,40 | 19.9. | | 7,16 | 13,97 | 29,20 | 19,74 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 84,04 | 19.9. | | 7,87 | 13,97 | 7,27 | 19,23 | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,95 | 19.9. | | 7,02 | 13,97 | -4,23 | 6,40 | |
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