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KAG: Schroder IM (EU)
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A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 158,21 | 19.9. |   | 6,67 | 13,28 | - | - |  | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,85 | 19.9. |  | 6,54 | 13,27 | -5,99 | 3,14 | | A2N9UT | SCHRODER ISF GL.CREDIT I.A ACC CZK H | CZK | 3,109,98 | 19.9. | | 6,61 | 13,27 | 6,64 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,245,45 | 13.9. | | 9,19 | 13,26 | - | - | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 55,20 | 19.9. | | 7,39 | 13,26 | 2,27 | 9,02 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,75 | 19.9. | | 8,16 | 13,24 | 21,84 | 36,88 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 383,19 | 19.9. | | 8,02 | 13,24 | 16,47 | 37,82 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,74 | 19.9. | | 8,15 | 13,24 | 21,82 | 36,88 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 109,39 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 17,06 | 19.9. | | 8,15 | 13,24 | 21,83 | 36,85 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 153,63 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,34 | 19.9. | | 6,20 | 13,22 | - | - | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 18,15 | 19.9. | | 8,67 | 13,21 | -14,70 | 39,93 | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,84 | 19.9. | | 6,20 | 13,21 | - | - | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 11,08 | 19.9. | | 8,54 | 13,20 | -19,12 | 1,06 | | A1JEFE | SCHRODER ISF GL.CR.HIGH INC.A ACC SEK H | SEK | 1,358,52 | 19.9. | | 6,31 | 13,20 | -0,34 | - | | A2DY1E | SCHRODER ISF GL.DIV.GR.IA ACC GBP H | GBP | 187,30 | 19.9. | | 8,48 | 13,19 | 5,44 | 20,98 | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,72 | 19.9. | | 7,21 | 13,18 | -5,03 | 2,84 | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 123,92 | 19.9. | | 7,82 | 13,18 | -5,20 | 19,41 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 86,65 | 19.9. | | 7,82 | 13,18 | -5,20 | - | |
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