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KAG: Schroder IM (EU)
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A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 87,94 | 19.9. |   | 6,37 | 11,93 | 5,08 | - |  | A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 128,81 | 19.9. | | 2,72 | 3,78 | 5,07 | 3,52 | | A2QP42 | SCHRODER ISF EURO.SUST.EQ.A DIS EUR | EUR | 104,63 | 19.9. | | 6,97 | 8,20 | 5,04 | - | | A2N906 | SCHRODER ISF EURO.SUST.EQ.A ACC EUR | EUR | 153,62 | 19.9. | | 6,97 | 8,20 | 5,04 | 37,61 | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 110,57 | 19.9. | | 6,35 | 11,92 | 5,03 | - | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 128,76 | 19.9. | | 2,70 | 3,75 | 5,03 | 3,49 | | A2P1ZG | SCHRODER ISF GL.MAN.GR.I ACC USD | USD | 130,86 | 19.9. |  | 9,12 | 17,07 | 5,02 | - | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 157,79 | 19.9. | | 5,74 | 11,76 | 5,02 | 5,87 | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 132,28 | 19.9. | | 7,51 | 13,30 | 5,01 | 21,16 | | A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 144,55 | 19.9. | | 8,85 | 15,60 | 5,00 | - | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,49 | 19.9. | | 7,50 | 13,29 | 4,99 | 21,12 | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 126,57 | 19.9. | | 6,39 | 10,27 | 4,97 | 14,62 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 84,35 | 19.9. | | 5,65 | 11,64 | 4,97 | 6,71 | | 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 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,81 | 19.9. | | 5,65 | 11,64 | 4,96 | 6,71 | | A2QLDU | SCHRODER ISF COMMODITY E ACC GBP H | GBP | 118,00 | 19.9. | | 1,45 | -5,22 | 4,95 | - | | A2QNNL | SCHRODER ISF COMMODITY S DIS GBP H | GBP | 109,94 | 19.9. | | 1,45 | -5,23 | 4,92 | - | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 196,01 | 19.9. | | 11,24 | 22,09 | 4,91 | 52,49 | |
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