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KAG: Schroder IM (EU)
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A2QMQJ | SCHRODER ISF GL.CREDIT I.A ACC HKD | HKD | 103,55 | 19.9. |   | 6,40 | 12,67 | 1,38 | - |  | A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 137,13 | 19.9. |  | 7,92 | 14,24 | 1,37 | - | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 127,95 | 19.9. | | 2,98 | 4,07 | 1,35 | 27,43 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,92 | 19.9. | | 6,94 | 14,15 | 1,35 | 15,08 | | A2P1Z1 | SCHRODER ISF SUST.FUT.TR.B ACC EUR | EUR | 120,44 | 19.9. | | 7,68 | 14,55 | 1,34 | - | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 88,52 | 19.9. | | 6,65 | 13,05 | 1,31 | 11,49 | | 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 | | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 91,51 | 19.9. | | 6,88 | 13,32 | 1,31 | 10,94 | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 105,73 | 19.9. | | 5,63 | 10,81 | 1,30 | - | | A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 183,50 | 19.9. | | 7,48 | 11,74 | 1,29 | - | | A2P10Q | SCHRODER ISF GL.MAN.GR.A ACC USD | USD | 124,39 | 19.9. | | 8,21 | 15,70 | 1,27 | - | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 86,14 | 19.9. | | 5,39 | 11,33 | 1,24 | 10,57 | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 109,73 | 19.9. | | 5,37 | 10,39 | 1,23 | - | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 149,53 | 19.9. | | 5,37 | 11,32 | 1,23 | 10,55 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,62 | 19.9. | | 3,74 | 6,03 | 1,22 | -13,59 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 93,99 | 19.9. | | 3,74 | 6,03 | 1,22 | -13,59 | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 89,85 | 19.9. | | 5,38 | 10,43 | 1,22 | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,62 | 19.9. | | 4,28 | 8,28 | 1,20 | 4,16 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,96 | 19.9. | | 4,28 | 8,28 | 1,20 | 4,04 | |
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