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KAG: Schroder IM (EU)
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A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,78 | 19.9. |   | 7,51 | 13,08 | 5,20 | 16,71 |  | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 56,73 | 19.9. | | 11,25 | 13,06 | - | - | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 128,59 | 19.9. | | 6,01 | 13,06 | 23,42 | 10,08 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 96,28 | 19.9. |  | 6,66 | 13,05 | 1,31 | 11,25 | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 132,74 | 19.9. | | 6,65 | 13,05 | 1,31 | 11,48 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 88,52 | 19.9. | | 6,65 | 13,05 | 1,31 | 11,49 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,22 | 19.9. | | 6,60 | 13,02 | 8,92 | 13,49 | | A14TSS | SCHRODER ISF M.-AS.GR.A.IN.B DIS USD | USD | 161,02 | 19.9. | | 6,42 | 13,02 | 0,32 | 23,30 | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 203,43 | 19.9. | | 6,12 | 13,02 | - | - | | A14TSR | SCHRODER ISF M.-AS.GR.A.IN.B ACC USD | USD | 214,04 | 19.9. | | 6,42 | 13,01 | 0,29 | 23,24 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,32 | 19.9. | | 7,63 | 13,01 | -13,87 | 12,64 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 24,49 | 19.9. | | 10,64 | 13,00 | -3,11 | 22,85 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,428,20 | 13.9. | | 8,99 | 12,98 | 24,99 | 35,49 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,874,17 | 13.9. | | 8,99 | 12,98 | 24,99 | 37,22 | | A2QSJL | SCHRODER ISF GL.CREDIT I.Y ACC HKD H | HKD | 103,28 | 19.9. | | 6,41 | 12,96 | 1,19 | - | | A2QSJM | SCHRODER ISF GL.CREDIT I.Y DIS HKD H | HKD | 90,63 | 19.9. | | 6,40 | 12,95 | 1,38 | - | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,12 | 19.9. | | 15,04 | 12,95 | 53,29 | 96,89 | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 110,64 | 19.9. | | 6,60 | 12,95 | - | - | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 132,99 | 19.9. | | 6,22 | 12,93 | 24,52 | 12,16 | | A2DVAM | SCHRODER ISF S.GL.MU.CRED.A ACC NOK H | NOK | 991,11 | 19.9. | | 6,41 | 12,93 | -5,98 | - | |
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