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KAG: Schroder IM (EU)
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A1J5DM | SCHRODER ISF GL.M.-AS.I.C ACC GBP H | GBP | 144,84 | 19.9. |   | 7,50 | 13,40 | 4,84 | - |  | A2N9UW | SCHRODER ISF M.-AS.GR.A.IN.A DIS HKD | HKD | 998,87 | 19.9. | | 6,66 | 13,38 | 2,33 | - | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,74 | 19.9. | | 7,33 | 13,36 | -4,56 | 3,73 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 394,06 | 19.9. | | 8,10 | 13,35 | 16,82 | 38,54 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,50 | 19.9. |  | 6,39 | 13,35 | -0,78 | 11,16 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,84 | 19.9. | | 6,39 | 13,34 | -0,78 | 11,09 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 88,53 | 19.9. | | 8,34 | 13,33 | 2,48 | 14,84 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 162,04 | 19.9. | | 8,34 | 13,33 | 2,49 | 13,61 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 73,31 | 19.9. | | 7,86 | 13,33 | - | - | | A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 173,69 | 19.9. | | 6,30 | 13,32 | -2,91 | 8,17 | | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 91,51 | 19.9. | | 6,88 | 13,32 | 1,31 | 10,94 | | A2QAKA | SCHRODER ISF GL.CREDIT I.A DIS PLN H | PLN | 370,93 | 19.9. | | 6,84 | 13,32 | 6,72 | - | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 99,77 | 19.9. | | 8,28 | 13,31 | 1,85 | - | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 132,28 | 19.9. | | 7,51 | 13,30 | 5,01 | 21,16 | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 143,24 | 19.9. | | 8,26 | 13,29 | - | - | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,49 | 19.9. | | 7,50 | 13,29 | 4,99 | 21,12 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 77,99 | 19.9. | | 7,40 | 13,29 | 5,36 | 15,70 | | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 299,75 | 19.9. | | 7,65 | 13,28 | - | - | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,66 | 19.9. | | 7,40 | 13,28 | 5,37 | 15,72 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,83 | 19.9. | | 6,25 | 13,28 | -2,54 | 9,54 | |
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