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KAG: Schroder IM (EU)
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A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 119,33 | 19.9. |   | 6,90 | 12,38 | 7,70 | - |  | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 80,12 | 19.9. | | 7,23 | 12,37 | -7,45 | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,122,54 | 13.9. | | 8,58 | 12,36 | - | - | | A0F6HA | SCHRODER ISF AS.SMALLER COMP.A1 ACC USD | USD | 274,55 | 19.9. | | 3,96 | 12,36 | -1,51 | 38,34 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 207,29 | 19.9. |  | 7,91 | 12,36 | 3,07 | 18,55 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,43 | 19.9. | | 2,31 | 12,36 | -20,73 | -15,82 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 15,11 | 19.9. | | 7,53 | 12,34 | 18,94 | 31,48 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,19 | 19.9. | | 7,53 | 12,34 | 18,94 | 31,49 | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 177,04 | 19.9. | | 6,11 | 12,34 | 7,18 | 10,40 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 111,85 | 19.9. | | 5,17 | 12,33 | - | - | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 738,15 | 19.9. | | 7,83 | 12,32 | 8,27 | 20,67 | | A2H9SF | SCHRODER ISF GL.HIGH YIELD A ACC NOK H | NOK | 1,751,65 | 19.9. | | 7,13 | 12,32 | 3,04 | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,16 | 19.9. | | 7,53 | 12,32 | - | - | | A2PHAG | SCHRODER ISF GL.CORP.BD.A DIS HKD | HKD | 935,81 | 19.9. | | 5,60 | 12,32 | -3,99 | 6,09 | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,31 | 19.9. | | 10,15 | 12,31 | -4,83 | 20,68 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 108,17 | 19.9. | | 5,88 | 12,31 | -8,34 | -1,13 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 79,69 | 19.9. | | 5,88 | 12,30 | -8,36 | -1,18 | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 88,63 | 19.9. | | 10,22 | 12,30 | -4,34 | - | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 57,40 | 19.9. | | 10,35 | 12,29 | -8,07 | 32,96 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 53,39 | 19.9. | | 10,72 | 12,29 | 2,29 | 27,76 | |
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