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KAG: Schroder IM (EU)
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A3DLQB | SCHRODER ISF M.-AS.GR.A.IN.C ACC AUD H | AUD | 116,68 | 19.9. |   | 6,17 | 12,50 | - | - |  | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 83,60 | 19.9. |  | 6,74 | 12,50 | -6,81 | -0,57 | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,09 | 19.9. | | 6,27 | 12,49 | -0,19 | 8,74 | | A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 129,12 | 19.9. | | 6,27 | 12,49 | -0,19 | 8,73 | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 128,31 | 13.9. | | 8,61 | 12,48 | 23,51 | - | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 195,03 | 19.9. | | 5,75 | 12,48 | -0,44 | 7,80 | | A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 88,00 | 19.9. | | 6,27 | 12,48 | -0,23 | - | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,08 | 19.9. | | 7,36 | 12,48 | 7,64 | - | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,792,33 | 13.9. | | 8,64 | 12,47 | 23,31 | 33,83 | | A2QMQP | SCHRODER ISF GL.TARG.RET.AX DIS SGD H | SGD | 87,45 | 19.9. | | 6,91 | 12,47 | 5,32 | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,85 | 19.9. | | 7,07 | 12,47 | - | - | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 101,58 | 19.9. | | 6,95 | 12,47 | 1,99 | 16,24 | | A2QMQN | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 93,12 | 19.9. | | 6,90 | 12,47 | 5,33 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,803,70 | 13.9. | | 8,65 | 12,46 | 22,71 | 34,16 | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 110,00 | 19.9. | | 6,27 | 12,44 | - | - | | A2N8Z8 | SCHRODER ISF GL.HIGH YIELD A DIS AUD H | AUD | 88,52 | 19.9. | | 7,12 | 12,44 | 3,25 | - | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 75,36 | 19.9. | | 6,93 | 12,42 | 1,89 | 16,30 | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 106,02 | 19.9. | | 6,98 | 12,40 | - | - | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,34 | 19.9. | | 14,63 | 12,40 | 51,04 | 92,08 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 163,25 | 19.9. | | 7,92 | 12,39 | 3,79 | 18,56 | |
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