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KAG: Schroder IM (EU)
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A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 86,65 | 19.9. |   | 7,82 | 13,18 | -5,20 | - |  | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 206,22 | 19.9. | | 7,81 | 20,79 | -3,49 | 25,36 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 58,37 | 19.9. | | 7,78 | 13,83 | 3,83 | 11,82 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 126,51 | 19.9. | | 7,78 | 15,21 | 0,18 | 3,90 | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 81,68 | 19.9. | | 7,78 | 15,21 | 0,19 | 3,94 | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,45 | 19.9. | | 7,78 | - | - | - | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 121,10 | 19.9. | | 7,77 | 14,67 | 1,68 | - | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 99,74 | 19.9. |  | 7,76 | 15,13 | -0,57 | 12,23 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 135,94 | 19.9. | | 7,76 | 15,12 | -0,60 | 12,22 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,584,78 | 13.9. | | 7,75 | 11,15 | 18,39 | 26,40 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 264,07 | 19.9. | | 7,75 | 12,70 | 3,77 | 33,45 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 223,06 | 19.9. | | 7,75 | 20,70 | -3,88 | 24,11 | | A2QNNS | SCHRODER GAIA CAT BD.IF ACC SEK H | SEK | 1,093,56 | 13.9. | | 7,74 | 11,12 | 19,67 | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 141,45 | 19.9. | | 7,74 | 12,54 | - | - | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,63 | 19.9. | | 7,73 | 15,38 | 5,41 | 21,84 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,53 | 19.9. | | 7,73 | 15,38 | 5,41 | 21,85 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 70,81 | 19.9. | | 7,73 | 13,78 | - | - | | A2QP4N | SCHRODER ISF EURO.SUST.EQ.A DIS USD | USD | 97,40 | 19.9. | | 7,72 | 12,52 | -0,19 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 108,90 | 19.9. | | 7,71 | 12,89 | - | - | | A3CPQV | SCHRODER GAIA OAK.CRED.E ACC EUR H | EUR | 109,91 | 19.9. | | 7,71 | 12,89 | 8,40 | - | |
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